| 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 (%) | 0.435 | 2.791 | 4.644 | 4.336 | 8.187 |
| 总资产报酬率 ROA (%) | 0.190 | 1.271 | 2.272 | 2.209 | 4.247 |
| 投入资产回报率 ROIC (%) | 0.214 | 1.424 | 2.550 | 2.478 | 4.778 | 边际利润分析 |
| 销售毛利率 (%) | 10.558 | 10.309 | 10.270 | 10.503 | 16.526 |
| 营业利润率 (%) | 2.522 | 3.462 | 5.592 | 4.454 | 12.660 |
| 息税前利润/营业总收入 (%) | 4.704 | 5.929 | 7.678 | 7.062 | 13.607 |
| 净利润/营业总收入 (%) | 0.709 | 2.755 | 4.440 | 4.237 | 8.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.235 | 81.037 | 55.063 | 73.656 | 72.498 |
| 价值变动净收益/利润总额(%) | 10.502 | 27.983 | 16.528 | -0.281 | 37.143 |
| 营业外收支净额/利润总额(%) | -10.128 | 0.988 | 0.036 | 9.917 | -14.679 | 偿债能力分析 |
| 流动比率 (X) | 0.687 | 0.585 | 0.620 | 0.909 | 0.949 |
| 速动比率 (X) | 0.632 | 0.540 | 0.581 | 0.864 | 0.865 |
| 资产负债率 (%) | 55.736 | 55.369 | 51.469 | 48.324 | 47.250 |
| 带息债务/全部投入资本 (%) | 44.393 | 46.862 | 42.209 | 39.705 | 38.056 |
| 股东权益/带息债务 (%) | 111.418 | 104.347 | 126.365 | 142.537 | 151.732 |
| 股东权益/负债合计 (%) | 77.923 | 79.047 | 92.153 | 104.531 | 108.788 |
| 利息保障倍数 (X) | 1.948 | 2.437 | 3.684 | 3.335 | 5.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.635 | 39.792 | 33.149 | 27.462 | 23.619 |
| 存货周转天数 (天) | 17.362 | 13.649 | 9.525 | 11.940 | 14.537 |