| 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 (%) | 7.556 | 7.931 | 24.097 | 16.882 | 2.483 |
| 总资产报酬率 ROA (%) | 3.126 | 3.058 | 9.043 | 7.105 | 1.241 |
| 投入资产回报率 ROIC (%) | 4.206 | 4.367 | 13.185 | 9.796 | 1.702 | 边际利润分析 |
| 销售毛利率 (%) | 31.223 | 27.476 | 29.014 | 31.366 | 24.098 |
| 营业利润率 (%) | 6.336 | 3.131 | 8.617 | 7.533 | 0.666 |
| 息税前利润/营业总收入 (%) | 5.619 | 2.328 | 8.304 | 7.411 | 0.855 |
| 净利润/营业总收入 (%) | 6.207 | 2.804 | 7.724 | 7.283 | 1.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.673 | 74.255 | 86.802 | 86.174 | -188.274 |
| 价值变动净收益/利润总额(%) | -0.653 | 12.558 | 3.200 | 5.619 | 60.263 |
| 营业外收支净额/利润总额(%) | -0.831 | -2.981 | -2.354 | -0.386 | -0.455 | 偿债能力分析 |
| 流动比率 (X) | 1.271 | 1.191 | 1.151 | 1.168 | 1.325 |
| 速动比率 (X) | 1.008 | 0.914 | 0.876 | 0.859 | 0.919 |
| 资产负债率 (%) | 57.944 | 58.166 | 63.204 | 60.689 | 55.043 |
| 带息债务/全部投入资本 (%) | 40.408 | 42.127 | 41.921 | 42.363 | 34.815 |
| 股东权益/带息债务 (%) | 139.559 | 130.398 | 131.658 | 127.821 | 179.169 |
| 股东权益/负债合计 (%) | 71.663 | 70.835 | 57.124 | 64.923 | 81.901 |
| 利息保障倍数 (X) | -8.458 | -3.264 | -72.339 | -80.021 | 4.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.640 | 71.671 | 62.626 | 63.764 | 69.399 |
| 存货周转天数 (天) | 80.368 | 83.921 | 76.589 | 105.147 | 103.661 |