| 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 (%) | 5.188 | -3.086 | 2.854 | 4.538 | 4.710 |
| 总资产报酬率 ROA (%) | 2.585 | -1.440 | 1.371 | 2.066 | 2.023 |
| 投入资产回报率 ROIC (%) | 3.793 | -2.270 | 2.068 | 3.050 | 3.207 | 边际利润分析 |
| 销售毛利率 (%) | 19.724 | 22.901 | 36.606 | 34.850 | 39.416 |
| 营业利润率 (%) | 163.958 | -40.615 | 9.889 | 21.518 | 20.579 |
| 息税前利润/营业总收入 (%) | 180.640 | -30.282 | 12.870 | 27.766 | 24.398 |
| 净利润/营业总收入 (%) | 135.753 | -33.245 | 7.097 | 17.493 | 17.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -14.320 | 48.580 | 250.507 | 78.615 | 114.489 |
| 价值变动净收益/利润总额(%) | 121.667 | -36.895 | 14.933 | 25.180 | -5.291 |
| 营业外收支净额/利润总额(%) | 0.071 | 7.695 | 0.516 | 4.542 | -0.651 | 偿债能力分析 |
| 流动比率 (X) | 1.915 | 2.153 | 2.101 | 2.244 | 2.107 |
| 速动比率 (X) | 0.578 | 0.537 | 0.752 | 0.499 | 0.483 |
| 资产负债率 (%) | 42.982 | 44.127 | 46.197 | 43.593 | 52.105 |
| 带息债务/全部投入资本 (%) | 23.637 | 25.008 | 24.016 | 27.801 | 34.966 |
| 股东权益/带息债务 (%) | 310.055 | 291.560 | 309.015 | 254.534 | 182.631 |
| 股东权益/负债合计 (%) | 123.647 | 105.953 | 100.749 | 113.891 | 80.382 |
| 利息保障倍数 (X) | 10.905 | -2.207 | 4.393 | 5.315 | 6.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 300.327 | 337.910 | 71.579 | 29.857 | 19.581 |
| 存货周转天数 (天) | 5,142.974 | 4,639.166 | 1,740.247 | 3,010.078 | 2,673.300 |