| 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 (%) | 3.157 | 2.455 | -0.488 | 1.741 | 16.115 |
| 总资产报酬率 ROA (%) | 1.652 | 1.075 | -0.210 | 0.875 | 8.759 |
| 投入资产回报率 ROIC (%) | 1.922 | 1.273 | -0.257 | 1.079 | 10.501 | 边际利润分析 |
| 销售毛利率 (%) | 20.515 | 17.712 | 15.973 | 16.353 | 23.341 |
| 营业利润率 (%) | 8.372 | 3.442 | 0.300 | 0.931 | 10.052 |
| 息税前利润/营业总收入 (%) | 8.956 | 4.125 | 2.064 | 2.758 | 11.458 |
| 净利润/营业总收入 (%) | 6.833 | 2.477 | -0.382 | 1.076 | 8.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.482 | 119.366 | 756.949 | 500.407 | 111.578 |
| 价值变动净收益/利润总额(%) | 7.981 | 2.905 | -96.686 | -21.755 | 0.985 |
| 营业外收支净额/利润总额(%) | -1.201 | -8.522 | -24.571 | -14.591 | -1.283 | 偿债能力分析 |
| 流动比率 (X) | 1.827 | 1.716 | 2.087 | 1.524 | 1.678 |
| 速动比率 (X) | 1.163 | 1.153 | 1.650 | 1.011 | 1.093 |
| 资产负债率 (%) | 38.497 | 48.441 | 52.249 | 45.534 | 42.251 |
| 带息债务/全部投入资本 (%) | 31.538 | 43.651 | 49.703 | 40.220 | 30.018 |
| 股东权益/带息债务 (%) | 212.678 | 125.999 | 98.073 | 144.046 | 225.359 |
| 股东权益/负债合计 (%) | 150.141 | 97.344 | 77.589 | 101.556 | 133.063 |
| 利息保障倍数 (X) | 13.104 | 4.328 | 1.132 | 1.418 | 7.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.949 | 56.141 | 74.609 | 76.981 | 52.697 |
| 存货周转天数 (天) | 161.789 | 125.082 | 116.893 | 121.847 | 95.266 |