| 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 (%) | 0.993 | 5.213 | 5.386 | 7.044 | 6.123 |
| 总资产报酬率 ROA (%) | 0.555 | 2.947 | 3.076 | 4.059 | 3.405 |
| 投入资产回报率 ROIC (%) | 0.728 | 3.998 | 4.228 | 5.680 | 4.756 | 边际利润分析 |
| 销售毛利率 (%) | 30.257 | 23.641 | 27.962 | 29.882 | 29.508 |
| 营业利润率 (%) | 2.172 | 5.008 | 4.787 | 7.292 | 5.359 |
| 息税前利润/营业总收入 (%) | 2.684 | 5.003 | 4.543 | 6.953 | 5.115 |
| 净利润/营业总收入 (%) | 1.770 | 3.952 | 4.124 | 6.617 | 5.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.751 | -22.511 | 34.461 | 14.383 | 22.499 |
| 价值变动净收益/利润总额(%) | 36.948 | 123.254 | 127.549 | 88.138 | 80.337 |
| 营业外收支净额/利润总额(%) | 0.551 | 0.372 | -2.030 | -0.137 | -4.912 | 偿债能力分析 |
| 流动比率 (X) | 0.978 | 0.859 | 1.015 | 0.986 | 0.865 |
| 速动比率 (X) | 0.758 | 0.670 | 0.705 | 0.696 | 0.565 |
| 资产负债率 (%) | 44.499 | 42.721 | 42.866 | 40.967 | 41.309 |
| 带息债务/全部投入资本 (%) | 26.974 | 20.692 | 20.259 | 16.629 | 15.121 |
| 股东权益/带息债务 (%) | 261.318 | 369.706 | 379.587 | 482.741 | 535.744 |
| 股东权益/负债合计 (%) | 123.941 | 132.680 | 131.479 | 141.414 | 138.742 |
| 利息保障倍数 (X) | 5.366 | -213.255 | -30.456 | -21.125 | 719.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.113 | 32.256 | 29.367 | 31.300 | 21.898 |
| 存货周转天数 (天) | 77.292 | 65.889 | 83.733 | 95.699 | 74.770 |