| 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 (%) | 7.943 | 5.098 | 1.871 | 1.100 | -19.950 |
| 总资产报酬率 ROA (%) | 1.906 | 1.178 | 0.474 | 0.284 | -5.941 |
| 投入资产回报率 ROIC (%) | 2.566 | 1.504 | 0.579 | 0.349 | -7.357 | 边际利润分析 |
| 销售毛利率 (%) | 23.404 | 15.350 | 11.950 | 10.449 | -4.791 |
| 营业利润率 (%) | 13.903 | 3.471 | 1.108 | 0.685 | -22.353 |
| 息税前利润/营业总收入 (%) | 16.419 | 6.648 | 4.880 | 5.158 | -17.487 |
| 净利润/营业总收入 (%) | 11.825 | 2.959 | 1.095 | 0.855 | -18.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.759 | 55.202 | -49.252 | -63.975 | 83.378 |
| 价值变动净收益/利润总额(%) | 14.214 | 40.303 | 79.617 | 106.557 | 19.625 |
| 营业外收支净额/利润总额(%) | 0.218 | 0.702 | 34.318 | 48.349 | -3.946 | 偿债能力分析 |
| 流动比率 (X) | 0.510 | 0.680 | 0.760 | 0.799 | 1.012 |
| 速动比率 (X) | 0.460 | 0.575 | 0.657 | 0.702 | 0.905 |
| 资产负债率 (%) | 58.396 | 62.705 | 68.589 | 66.073 | 68.494 |
| 带息债务/全部投入资本 (%) | 59.768 | 64.447 | 64.560 | 61.231 | 63.461 |
| 股东权益/带息债务 (%) | 58.452 | 46.107 | 45.355 | 53.863 | 48.129 |
| 股东权益/负债合计 (%) | 44.230 | 35.333 | 35.185 | 40.391 | 36.352 |
| 利息保障倍数 (X) | 6.604 | 2.109 | 1.528 | 1.346 | -4.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.994 | 44.912 | 47.189 | 43.038 | 51.709 |
| 存货周转天数 (天) | 20.497 | 20.708 | 19.149 | 19.357 | 17.883 |