| 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 (%) | 1.339 | 2.122 | 9.643 | 4.483 | 3.910 |
| 总资产报酬率 ROA (%) | 0.711 | 1.164 | 5.796 | 3.128 | 2.944 |
| 投入资产回报率 ROIC (%) | 1.021 | 1.649 | 8.062 | 3.969 | 3.564 | 边际利润分析 |
| 销售毛利率 (%) | 26.707 | 27.250 | 32.914 | 30.822 | 37.296 |
| 营业利润率 (%) | 1.954 | 1.496 | 10.633 | 6.622 | 7.411 |
| 息税前利润/营业总收入 (%) | 2.376 | 1.960 | 10.806 | 6.615 | 8.071 |
| 净利润/营业总收入 (%) | 2.640 | 1.980 | 10.170 | 6.876 | 7.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.834 | 213.636 | 103.250 | 77.106 | 70.705 |
| 价值变动净收益/利润总额(%) | 5.400 | 0.000 | 0.000 | 3.408 | 0.088 |
| 营业外收支净额/利润总额(%) | 0.806 | 3.148 | 0.001 | 0.103 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 1.619 | 1.672 | 1.627 | 2.145 | 3.141 |
| 速动比率 (X) | 1.241 | 1.379 | 1.302 | 1.715 | 2.673 |
| 资产负债率 (%) | 47.286 | 46.558 | 43.675 | 35.010 | 24.220 |
| 带息债务/全部投入资本 (%) | 19.508 | 23.186 | 17.339 | 12.410 | 7.015 |
| 股东权益/带息债务 (%) | 399.974 | 321.098 | 469.142 | 695.145 | 1,297.339 |
| 股东权益/负债合计 (%) | 111.480 | 114.784 | 128.963 | 185.465 | 312.490 |
| 利息保障倍数 (X) | 5.850 | 4.715 | 62.310 | -488.893 | 12.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.802 | 206.270 | 195.728 | 221.045 | 272.658 |
| 存货周转天数 (天) | 132.897 | 109.290 | 132.274 | 146.635 | 155.129 |