| 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 (%) | 1.979 | 3.917 | -2.796 | 8.301 | 75.710 |
| 总资产报酬率 ROA (%) | 1.654 | 3.286 | -2.390 | 6.411 | 28.141 |
| 投入资产回报率 ROIC (%) | 1.806 | 3.510 | -2.498 | 6.941 | 37.630 | 边际利润分析 |
| 销售毛利率 (%) | 41.751 | 44.051 | 38.986 | 44.322 | 47.354 |
| 营业利润率 (%) | 8.934 | 8.454 | -6.506 | 10.100 | 13.608 |
| 息税前利润/营业总收入 (%) | 6.926 | 7.975 | -9.574 | 8.803 | 15.604 |
| 净利润/营业总收入 (%) | 7.487 | 6.644 | -7.508 | 8.958 | 12.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.416 | 78.301 | 136.675 | 99.319 | 102.038 |
| 价值变动净收益/利润总额(%) | 37.999 | 31.673 | -58.936 | 0.693 | 0.066 |
| 营业外收支净额/利润总额(%) | -2.080 | -2.773 | 4.868 | -2.033 | -0.000 | 偿债能力分析 |
| 流动比率 (X) | 6.826 | 5.445 | 7.237 | 6.704 | 1.473 |
| 速动比率 (X) | 5.757 | 4.870 | 6.621 | 5.920 | 0.728 |
| 资产负债率 (%) | 14.497 | 18.240 | 13.809 | 15.168 | 63.595 |
| 带息债务/全部投入资本 (%) | 6.947 | 9.468 | 10.203 | 9.761 | 49.751 |
| 股东权益/带息债务 (%) | 1,332.617 | 950.197 | 874.952 | 916.041 | 92.719 |
| 股东权益/负债合计 (%) | 589.775 | 448.235 | 624.178 | 559.302 | 57.245 |
| 利息保障倍数 (X) | -3.795 | -31.742 | 3.501 | -8.033 | 7.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.745 | 9.813 | 12.276 | 8.369 | 10.963 |
| 存货周转天数 (天) | 175.550 | 120.092 | 181.552 | 149.737 | 123.043 |