| 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 (%) | 1.853 | 1.073 | 1.650 | 2.577 | 13.354 |
| 总资产报酬率 ROA (%) | 1.479 | 0.805 | 1.255 | 1.997 | 10.548 |
| 投入资产回报率 ROIC (%) | 1.697 | 0.936 | 1.464 | 2.305 | 12.069 | 边际利润分析 |
| 销售毛利率 (%) | 19.115 | 26.954 | 25.946 | 27.755 | 32.207 |
| 营业利润率 (%) | 9.764 | 6.418 | 6.910 | 9.335 | 23.627 |
| 息税前利润/营业总收入 (%) | 10.769 | 4.587 | 4.400 | 6.278 | 23.453 |
| 净利润/营业总收入 (%) | 9.718 | 2.789 | 3.663 | 4.470 | 20.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.985 | 177.359 | 215.816 | 214.434 | 75.824 |
| 价值变动净收益/利润总额(%) | 71.430 | 146.012 | 67.130 | 15.084 | 26.281 |
| 营业外收支净额/利润总额(%) | 10.637 | -44.244 | -46.666 | -45.843 | -0.109 | 偿债能力分析 |
| 流动比率 (X) | 2.891 | 2.343 | 1.781 | 2.370 | 2.118 |
| 速动比率 (X) | 2.426 | 2.006 | 1.440 | 1.784 | 1.623 |
| 资产负债率 (%) | 16.194 | 20.967 | 24.922 | 18.607 | 21.566 |
| 带息债务/全部投入资本 (%) | 4.058 | 9.915 | 13.108 | 7.322 | 11.591 |
| 股东权益/带息债务 (%) | 2,332.717 | 894.351 | 654.613 | 1,252.370 | 754.237 |
| 股东权益/负债合计 (%) | 508.707 | 368.966 | 292.573 | 425.578 | 352.289 |
| 利息保障倍数 (X) | -68.163 | 33.342 | -14.143 | -51.015 | -158.430 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.893 | 114.796 | 75.931 | 56.045 | 46.533 |
| 存货周转天数 (天) | 101.284 | 114.892 | 107.998 | 97.943 | 88.927 |