| 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 (%) | 0.214 | 2.389 | 2.969 | 4.467 | 5.540 |
| 总资产报酬率 ROA (%) | 0.156 | 1.725 | 2.189 | 3.023 | 3.001 |
| 投入资产回报率 ROIC (%) | 0.174 | 1.921 | 2.379 | 3.315 | 3.594 | 边际利润分析 |
| 销售毛利率 (%) | 9.867 | 12.524 | 13.112 | 13.375 | 15.070 |
| 营业利润率 (%) | 2.386 | 5.718 | 7.199 | 8.625 | 6.574 |
| 息税前利润/营业总收入 (%) | 2.329 | 4.794 | 5.206 | 7.228 | 8.041 |
| 净利润/营业总收入 (%) | 0.779 | 4.201 | 5.779 | 7.767 | 6.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.356 | 103.154 | 96.056 | 67.830 | 96.247 |
| 价值变动净收益/利润总额(%) | -0.001 | -0.132 | 0.509 | -3.364 | 0.960 |
| 营业外收支净额/利润总额(%) | -3.852 | -2.416 | -1.764 | 0.676 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 1.685 | 1.678 | 2.430 | 3.586 | 1.246 |
| 速动比率 (X) | 1.279 | 1.345 | 2.098 | 3.144 | 0.911 |
| 资产负债率 (%) | 26.863 | 27.791 | 27.761 | 24.712 | 44.728 |
| 带息债务/全部投入资本 (%) | 16.048 | 14.976 | 17.909 | 16.471 | 37.111 |
| 股东权益/带息债务 (%) | 503.435 | 546.003 | 441.661 | 492.921 | 167.869 |
| 股东权益/负债合计 (%) | 272.261 | 259.830 | 260.212 | 304.662 | 123.567 |
| 利息保障倍数 (X) | 72.474 | -6.076 | -2.787 | -4.966 | 5.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.964 | 16.819 | 7.995 | 2.964 | 1.422 |
| 存货周转天数 (天) | 84.119 | 74.528 | 77.425 | 88.145 | 70.185 |