| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.252 | 15.260 | 9.142 | 16.668 | 6.532 |
| 总资产报酬率 ROA (%) | 0.703 | 8.486 | 4.576 | 8.511 | 3.619 |
| 投入资产回报率 ROIC (%) | 0.943 | 11.135 | 6.098 | 11.614 | 5.222 | 边际利润分析 |
| 销售毛利率 (%) | 16.539 | 16.630 | 19.101 | 20.525 | 17.737 |
| 营业利润率 (%) | 1.293 | 10.864 | 5.438 | 7.178 | 2.513 |
| 息税前利润/营业总收入 (%) | 1.321 | 10.561 | 6.153 | 7.199 | 3.310 |
| 净利润/营业总收入 (%) | 1.437 | 8.543 | 4.907 | 5.405 | 3.534 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.872 | 3.038 | 23.417 | 118.757 | 46.756 |
| 价值变动净收益/利润总额(%) | 47.847 | 6.143 | 20.308 | 2.313 | 2.976 |
| 营业外收支净额/利润总额(%) | 27.353 | 3.791 | 15.791 | -0.059 | 46.138 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.739 | 1.651 | 1.508 | 1.492 |
| 速动比率 (X) | 1.003 | 1.220 | 1.160 | 1.147 | 1.009 |
| 资产负债率 (%) | 44.506 | 42.204 | 45.874 | 52.985 | 41.705 |
| 带息债务/全部投入资本 (%) | 11.186 | 14.193 | 14.964 | 28.255 | 5.102 |
| 股东权益/带息债务 (%) | 690.625 | 518.897 | 482.544 | 218.547 | 1,623.254 |
| 股东权益/负债合计 (%) | 123.674 | 135.894 | 117.167 | 88.083 | 138.520 |
| 利息保障倍数 (X) | -2.872 | -14.425 | -20.157 | 277.658 | -2.442 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.365 | 40.544 | 47.485 | 25.182 | 34.033 |
| 存货周转天数 (天) | 82.355 | 75.370 | 81.563 | 46.838 | 67.300 |