| 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 (%) | 1.511 | 4.554 | 15.442 | 14.516 | 13.364 |
| 总资产报酬率 ROA (%) | 1.129 | 3.523 | 12.424 | 11.267 | 9.379 |
| 投入资产回报率 ROIC (%) | 1.331 | 4.140 | 14.360 | 13.229 | 11.268 | 边际利润分析 |
| 销售毛利率 (%) | 62.084 | 63.783 | 67.711 | 66.866 | 67.382 |
| 营业利润率 (%) | 3.575 | 6.036 | 22.394 | 21.696 | 14.929 |
| 息税前利润/营业总收入 (%) | -0.028 | 4.112 | 20.241 | 19.973 | 18.229 |
| 净利润/营业总收入 (%) | 4.877 | 7.071 | 21.433 | 20.980 | 17.115 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.943 | 99.876 | 96.023 | 89.845 | 91.386 |
| 价值变动净收益/利润总额(%) | 5.824 | 3.462 | -2.710 | 1.393 | 5.902 |
| 营业外收支净额/利润总额(%) | 0.965 | -1.137 | -0.208 | -0.127 | 15.163 | 偿债能力分析 |
| 流动比率 (X) | 3.305 | 2.746 | 4.617 | 3.355 | 3.836 |
| 速动比率 (X) | 2.305 | 2.143 | 3.682 | 2.669 | 3.044 |
| 资产负债率 (%) | 22.457 | 27.934 | 16.584 | 22.697 | 22.023 |
| 带息债务/全部投入资本 (%) | 7.602 | 11.751 | 1.892 | 8.800 | 4.165 |
| 股东权益/带息债务 (%) | 1,187.118 | 731.788 | 5,093.528 | 1,016.020 | 2,238.482 |
| 股东权益/负债合计 (%) | 345.303 | 257.992 | 502.980 | 340.596 | 354.069 |
| 利息保障倍数 (X) | 0.008 | -2.215 | -9.606 | -11.778 | 28.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.549 | 34.505 | 31.659 | 41.571 | 56.642 |
| 存货周转天数 (天) | 354.665 | 292.342 | 274.978 | 294.299 | 286.965 |