| 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 (%) | 2.287 | 6.339 | 1.871 | 11.121 | 18.861 |
| 总资产报酬率 ROA (%) | 1.464 | 4.694 | 1.554 | 9.113 | 14.201 |
| 投入资产回报率 ROIC (%) | 1.701 | 5.323 | 1.703 | 10.331 | 16.983 | 边际利润分析 |
| 销售毛利率 (%) | 28.926 | 30.352 | 25.174 | 31.661 | 36.824 |
| 营业利润率 (%) | 8.164 | 10.557 | 3.758 | 15.043 | 17.362 |
| 息税前利润/营业总收入 (%) | 8.797 | 10.007 | 2.547 | 13.693 | 17.990 |
| 净利润/营业总收入 (%) | 6.904 | 10.432 | 4.372 | 13.728 | 15.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.356 | 134.924 | 185.331 | 112.991 | 114.447 |
| 价值变动净收益/利润总额(%) | 10.997 | 9.480 | 44.305 | 1.394 | 1.800 |
| 营业外收支净额/利润总额(%) | 14.477 | 6.057 | -0.421 | -0.033 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.937 | 3.328 | 5.161 | 3.701 |
| 速动比率 (X) | 0.818 | 1.146 | 2.144 | 3.813 | 2.037 |
| 资产负债率 (%) | 39.536 | 31.927 | 18.324 | 15.492 | 23.279 |
| 带息债务/全部投入资本 (%) | 27.984 | 19.182 | 9.983 | 6.987 | 6.319 |
| 股东权益/带息债务 (%) | 250.097 | 414.184 | 895.360 | 1,327.323 | 1,476.119 |
| 股东权益/负债合计 (%) | 152.937 | 213.218 | 445.737 | 545.493 | 329.570 |
| 利息保障倍数 (X) | -11.734 | -8.132 | -2.131 | -10.178 | 28.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.372 | 48.230 | 82.442 | 65.878 | 71.421 |
| 存货周转天数 (天) | 323.796 | 262.655 | 281.408 | 201.151 | 200.539 |