| 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 (%) | 6.773 | 13.910 | 10.152 | 3.729 | -9.861 |
| 总资产报酬率 ROA (%) | 1.610 | 3.245 | 2.458 | 1.037 | -3.578 |
| 投入资产回报率 ROIC (%) | 2.016 | 4.032 | 3.092 | 1.317 | -4.585 | 边际利润分析 |
| 销售毛利率 (%) | 16.246 | 12.053 | 6.871 | 2.441 | -4.591 |
| 营业利润率 (%) | 14.217 | 11.695 | 6.794 | 1.077 | -11.909 |
| 息税前利润/营业总收入 (%) | 17.336 | 14.255 | 9.479 | 4.039 | -10.162 |
| 净利润/营业总收入 (%) | 12.298 | 9.947 | 6.276 | 1.274 | -10.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.829 | 64.446 | 30.905 | -231.392 | 79.388 |
| 价值变动净收益/利润总额(%) | 26.487 | 39.112 | 74.252 | 307.741 | 15.417 |
| 营业外收支净额/利润总额(%) | 0.276 | -2.136 | -3.491 | 1.600 | 2.530 | 偿债能力分析 |
| 流动比率 (X) | 0.608 | 0.625 | 0.535 | 0.671 | 0.511 |
| 速动比率 (X) | 0.540 | 0.559 | 0.489 | 0.606 | 0.432 |
| 资产负债率 (%) | 64.618 | 65.007 | 66.359 | 63.234 | 58.891 |
| 带息债务/全部投入资本 (%) | 67.675 | 68.341 | 69.257 | 64.858 | 58.134 |
| 股东权益/带息债务 (%) | 44.501 | 43.046 | 41.165 | 50.276 | 67.216 |
| 股东权益/负债合计 (%) | 36.832 | 36.545 | 34.447 | 40.627 | 52.132 |
| 利息保障倍数 (X) | 5.629 | 5.083 | 3.253 | 1.372 | -4.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.655 | 45.294 | 44.463 | 35.762 | 29.500 |
| 存货周转天数 (天) | 17.364 | 11.532 | 10.124 | 11.183 | 8.791 |