| 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 (%) | 0.602 | 3.982 | 2.475 | 5.212 | 8.007 |
| 总资产报酬率 ROA (%) | 0.136 | 0.938 | 0.673 | 1.472 | 2.287 |
| 投入资产回报率 ROIC (%) | 0.224 | 1.530 | 1.044 | 2.217 | 3.356 | 边际利润分析 |
| 销售毛利率 (%) | 23.251 | 17.771 | 23.934 | 24.700 | 23.311 |
| 营业利润率 (%) | 0.684 | 2.836 | 2.163 | 4.269 | 5.689 |
| 息税前利润/营业总收入 (%) | 4.360 | 5.470 | 4.876 | 5.936 | 7.860 |
| 净利润/营业总收入 (%) | 0.454 | 2.503 | 1.945 | 3.190 | 4.176 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.403 | 84.566 | 241.853 | 153.612 | 123.942 |
| 价值变动净收益/利润总额(%) | 13.585 | 16.381 | 3.500 | 12.392 | 5.734 |
| 营业外收支净额/利润总额(%) | -0.580 | 3.889 | -0.107 | -7.313 | -3.868 | 偿债能力分析 |
| 流动比率 (X) | 1.242 | 1.248 | 1.387 | 1.449 | 1.510 |
| 速动比率 (X) | 1.161 | 1.188 | 1.294 | 1.327 | 1.362 |
| 资产负债率 (%) | 73.584 | 75.051 | 71.247 | 66.073 | 67.577 |
| 带息债务/全部投入资本 (%) | 58.734 | 58.879 | 54.027 | 50.171 | 57.031 |
| 股东权益/带息债务 (%) | 63.452 | 62.825 | 74.009 | 88.990 | 70.641 |
| 股东权益/负债合计 (%) | 31.608 | 29.240 | 35.694 | 44.158 | 40.265 |
| 利息保障倍数 (X) | 1.185 | 2.172 | 1.796 | 3.032 | 3.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 431.869 | 246.519 | 255.133 | 216.694 | 187.161 |
| 存货周转天数 (天) | 69.718 | 34.714 | 51.360 | 58.820 | 63.956 |