| 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 (%) | 21.859 | 5.899 | -20.157 | 0.902 | 11.365 |
| 总资产报酬率 ROA (%) | 11.034 | 2.713 | -10.082 | 0.560 | 8.040 |
| 投入资产回报率 ROIC (%) | 11.755 | 2.946 | -11.365 | 0.632 | 8.808 | 边际利润分析 |
| 销售毛利率 (%) | 33.998 | 16.456 | 0.541 | 12.713 | 22.174 |
| 营业利润率 (%) | 24.588 | 4.221 | -17.346 | 1.824 | 9.812 |
| 息税前利润/营业总收入 (%) | 26.389 | 8.478 | -15.045 | 2.041 | 12.253 |
| 净利润/营业总收入 (%) | 24.570 | 4.617 | -18.629 | 0.932 | 11.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.932 | 44.104 | 83.711 | 124.222 | 80.206 |
| 价值变动净收益/利润总额(%) | 0.347 | 2.806 | -0.503 | 0.011 | 0.003 |
| 营业外收支净额/利润总额(%) | -0.073 | 8.583 | 6.883 | -95.677 | 13.259 | 偿债能力分析 |
| 流动比率 (X) | 1.691 | 0.925 | 0.742 | 0.615 | 1.756 |
| 速动比率 (X) | 1.225 | 0.631 | 0.456 | 0.231 | 1.169 |
| 资产负债率 (%) | 45.353 | 53.627 | 54.400 | 45.069 | 28.935 |
| 带息债务/全部投入资本 (%) | 40.473 | 48.944 | 47.930 | 34.626 | 19.479 |
| 股东权益/带息债务 (%) | 143.480 | 101.175 | 105.179 | 182.837 | 401.805 |
| 股东权益/负债合计 (%) | 120.490 | 86.473 | 83.823 | 121.882 | 245.606 |
| 利息保障倍数 (X) | 14.511 | 2.196 | -4.199 | 1.841 | 13.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.232 | 11.820 | 11.833 | 8.068 | 6.418 |
| 存货周转天数 (天) | 37.146 | 39.378 | 40.123 | 55.110 | 51.762 |