| 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 (%) | 5.236 | 17.528 | 53.935 | 29.990 | 14.733 |
| 总资产报酬率 ROA (%) | 2.103 | 6.186 | 11.774 | 4.777 | 3.148 |
| 投入资产回报率 ROIC (%) | 3.540 | 10.538 | 19.009 | 7.167 | 5.006 | 边际利润分析 |
| 销售毛利率 (%) | 19.318 | 28.043 | 38.722 | 33.735 | 50.492 |
| 营业利润率 (%) | 10.337 | 14.540 | 20.205 | 17.467 | 20.677 |
| 息税前利润/营业总收入 (%) | 11.375 | 15.097 | 20.806 | 17.164 | 19.916 |
| 净利润/营业总收入 (%) | 9.639 | 12.334 | 14.155 | 13.278 | 12.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.985 | 125.907 | 109.832 | 109.495 | 90.579 |
| 价值变动净收益/利润总额(%) | 0.102 | -0.847 | -0.537 | 2.173 | 32.559 |
| 营业外收支净额/利润总额(%) | -7.467 | -10.185 | -0.956 | -5.417 | -5.339 | 偿债能力分析 |
| 流动比率 (X) | 0.492 | 0.520 | 0.643 | 0.692 | 0.784 |
| 速动比率 (X) | 0.177 | 0.212 | 0.207 | 0.243 | 0.393 |
| 资产负债率 (%) | 58.326 | 60.254 | 67.785 | 84.817 | 82.746 |
| 带息债务/全部投入资本 (%) | 28.734 | 31.837 | 43.042 | 75.427 | 73.540 |
| 股东权益/带息债务 (%) | 240.680 | 207.693 | 126.849 | 30.727 | 33.580 |
| 股东权益/负债合计 (%) | 70.565 | 65.049 | 46.865 | 17.634 | 20.636 |
| 利息保障倍数 (X) | 6.478 | 7.939 | 26.270 | 28.865 | 69.452 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.765 | 2.378 | 0.765 | 1.847 | 4.039 |
| 存货周转天数 (天) | 160.718 | 192.696 | 212.154 | 470.901 | 779.224 |