| 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 (%) | 11.921 | 11.971 | 1.420 | 6.140 | 3.421 |
| 总资产报酬率 ROA (%) | 6.860 | 6.156 | 0.662 | 2.429 | 1.493 |
| 投入资产回报率 ROIC (%) | 8.047 | 7.541 | 0.805 | 3.000 | 1.829 | 边际利润分析 |
| 销售毛利率 (%) | 21.809 | 20.626 | 23.140 | 17.201 | 14.133 |
| 营业利润率 (%) | 19.301 | 9.419 | 2.230 | 2.668 | 1.814 |
| 息税前利润/营业总收入 (%) | 17.329 | 8.790 | 3.451 | 2.948 | -0.312 |
| 净利润/营业总收入 (%) | 16.807 | 8.322 | 0.747 | 1.954 | 1.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.862 | 53.559 | 101.145 | 160.447 | 241.081 |
| 价值变动净收益/利润总额(%) | 25.271 | 32.274 | 40.861 | -21.452 | -26.470 |
| 营业外收支净额/利润总额(%) | -1.234 | -0.840 | -16.308 | -6.719 | -4.536 | 偿债能力分析 |
| 流动比率 (X) | 1.923 | 1.436 | 1.439 | 1.273 | 1.222 |
| 速动比率 (X) | 1.650 | 1.028 | 1.069 | 0.918 | 0.816 |
| 资产负债率 (%) | 34.387 | 48.244 | 47.864 | 57.353 | 62.072 |
| 带息债务/全部投入资本 (%) | 26.431 | 34.748 | 35.760 | 47.235 | 53.103 |
| 股东权益/带息债务 (%) | 271.455 | 182.377 | 174.968 | 109.429 | 87.190 |
| 股东权益/负债合计 (%) | 188.662 | 106.067 | 108.063 | 73.799 | 59.786 |
| 利息保障倍数 (X) | -9.980 | -15.966 | 2.250 | 6.589 | 0.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.780 | 114.041 | 139.231 | 98.431 | 77.551 |
| 存货周转天数 (天) | 80.283 | 109.199 | 139.631 | 106.837 | 101.888 |