| 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 (%) | 3.159 | 10.347 | 15.729 | 55.759 | 35.188 |
| 总资产报酬率 ROA (%) | 1.971 | 5.544 | 6.902 | 23.332 | 16.190 |
| 投入资产回报率 ROIC (%) | 2.218 | 6.457 | 8.838 | 31.312 | 21.066 | 边际利润分析 |
| 销售毛利率 (%) | 30.269 | 35.729 | 31.509 | 35.409 | 33.335 |
| 营业利润率 (%) | 8.941 | 10.333 | 10.370 | 22.221 | 12.360 |
| 息税前利润/营业总收入 (%) | -5.644 | 11.264 | 8.138 | 21.193 | 14.052 |
| 净利润/营业总收入 (%) | 8.198 | 9.550 | 9.110 | 19.047 | 10.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 185.254 | 91.364 | 101.207 | 103.887 | 106.329 |
| 价值变动净收益/利润总额(%) | -48.888 | 0.319 | -0.684 | -1.281 | -0.663 |
| 营业外收支净额/利润总额(%) | -0.744 | -1.077 | -0.888 | -0.159 | -0.145 | 偿债能力分析 |
| 流动比率 (X) | 2.257 | 1.952 | 1.693 | 1.535 | 1.692 |
| 速动比率 (X) | 1.785 | 1.449 | 1.154 | 1.072 | 1.311 |
| 资产负债率 (%) | 35.320 | 40.105 | 52.103 | 60.091 | 53.990 |
| 带息债务/全部投入资本 (%) | 26.595 | 32.171 | 40.638 | 43.642 | 36.747 |
| 股东权益/带息债务 (%) | 274.763 | 208.614 | 142.312 | 124.535 | 162.915 |
| 股东权益/负债合计 (%) | 183.128 | 149.346 | 91.927 | 66.414 | 85.218 |
| 利息保障倍数 (X) | 0.389 | 10.815 | -3.802 | -21.360 | 8.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.239 | 147.865 | 106.638 | 57.002 | 82.378 |
| 存货周转天数 (天) | 194.600 | 218.847 | 175.910 | 107.447 | 133.652 |