| 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 (%) | 5.637 | 5.998 | 2.006 | -0.652 | -13.435 |
| 总资产报酬率 ROA (%) | 1.414 | 1.438 | 0.449 | -0.136 | -3.154 |
| 投入资产回报率 ROIC (%) | 1.688 | 1.718 | 0.537 | -0.165 | -3.818 | 边际利润分析 |
| 销售毛利率 (%) | 18.552 | 14.867 | 11.750 | 7.118 | -0.754 |
| 营业利润率 (%) | 12.743 | 7.264 | 4.579 | -0.154 | -10.899 |
| 息税前利润/营业总收入 (%) | 16.677 | 11.237 | 9.184 | 5.643 | -4.404 |
| 净利润/营业总收入 (%) | 10.610 | 5.554 | 2.456 | -0.744 | -11.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.320 | 84.485 | 60.598 | 17,062.065 | 109.453 |
| 价值变动净收益/利润总额(%) | 11.271 | 33.140 | 53.984 | -15,894.485 | -14.894 |
| 营业外收支净额/利润总额(%) | -0.053 | -4.017 | -0.601 | -818.962 | -1.718 | 偿债能力分析 |
| 流动比率 (X) | 0.485 | 0.431 | 0.442 | 0.421 | 0.475 |
| 速动比率 (X) | 0.442 | 0.383 | 0.402 | 0.379 | 0.410 |
| 资产负债率 (%) | 68.251 | 71.022 | 70.890 | 74.993 | 74.221 |
| 带息债务/全部投入资本 (%) | 65.882 | 68.725 | 67.794 | 70.719 | 69.353 |
| 股东权益/带息债务 (%) | 47.414 | 41.624 | 42.299 | 35.125 | 37.076 |
| 股东权益/负债合计 (%) | 38.745 | 33.415 | 34.166 | 27.361 | 28.356 |
| 利息保障倍数 (X) | 4.232 | 2.642 | 1.983 | 0.997 | -0.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.286 | 59.069 | 55.399 | 56.113 | 58.214 |
| 存货周转天数 (天) | 16.993 | 14.486 | 13.191 | 17.463 | 16.192 |