| 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 (%) | 2.308 | 12.645 | 4.850 | 13.047 | 17.438 |
| 总资产报酬率 ROA (%) | 1.052 | 5.929 | 2.481 | 6.813 | 8.464 |
| 投入资产回报率 ROIC (%) | 1.317 | 7.679 | 3.195 | 8.826 | 11.033 | 边际利润分析 |
| 销售毛利率 (%) | 44.019 | 48.491 | 31.964 | 54.302 | 67.013 |
| 营业利润率 (%) | 17.889 | 21.776 | 11.086 | 33.060 | 43.594 |
| 息税前利润/营业总收入 (%) | 21.759 | 32.208 | 14.434 | 36.955 | 49.039 |
| 净利润/营业总收入 (%) | 11.389 | 23.565 | 9.035 | 26.883 | 36.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.282 | 77.951 | 82.817 | 93.587 | 97.152 |
| 价值变动净收益/利润总额(%) | 16.427 | 9.671 | 18.849 | 8.027 | 2.761 |
| 营业外收支净额/利润总额(%) | -3.591 | 21.901 | 2.435 | -1.014 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 0.725 | 0.802 | 0.964 | 1.058 | 1.038 |
| 速动比率 (X) | 0.529 | 0.653 | 0.831 | 0.891 | 0.906 |
| 资产负债率 (%) | 47.458 | 46.007 | 40.326 | 34.296 | 40.871 |
| 带息债务/全部投入资本 (%) | 35.877 | 30.565 | 24.084 | 24.677 | 32.654 |
| 股东权益/带息债务 (%) | 154.618 | 192.179 | 260.742 | 281.393 | 201.262 |
| 股东权益/负债合计 (%) | 94.978 | 100.118 | 118.348 | 161.283 | 120.108 |
| 利息保障倍数 (X) | 4.846 | 7.446 | 4.699 | 8.743 | 8.958 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.837 | 6.037 | 5.002 | 2.834 | 4.600 |
| 存货周转天数 (天) | 137.045 | 100.669 | 57.586 | 96.134 | 113.457 |