| 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 (%) | 1.905 | 5.763 | 6.750 | 7.233 | 4.130 |
| 总资产报酬率 ROA (%) | 0.781 | 2.490 | 3.098 | 3.513 | 2.062 |
| 投入资产回报率 ROIC (%) | 1.802 | 5.476 | 6.167 | 6.537 | 3.900 | 边际利润分析 |
| 销售毛利率 (%) | 15.865 | 17.506 | 20.854 | 23.659 | 26.420 |
| 营业利润率 (%) | 4.705 | 6.303 | 5.992 | 6.497 | 3.840 |
| 息税前利润/营业总收入 (%) | 5.316 | 5.792 | 5.540 | 4.387 | 4.509 |
| 净利润/营业总收入 (%) | 3.612 | 4.366 | 4.432 | 4.482 | 2.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.849 | 43.813 | 42.730 | 87.821 | -15.654 |
| 价值变动净收益/利润总额(%) | -1.688 | 4.937 | 4.854 | 4.079 | 5.559 |
| 营业外收支净额/利润总额(%) | 4.722 | -3.635 | -0.909 | 4.353 | -4.441 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.370 | 1.368 | 1.354 | 1.355 |
| 速动比率 (X) | 1.258 | 1.250 | 1.228 | 1.150 | 1.059 |
| 资产负债率 (%) | 57.175 | 56.293 | 54.233 | 52.219 | 48.583 |
| 带息债务/全部投入资本 (%) | -21.552 | -22.518 | -25.545 | -17.574 | -30.478 |
| 股东权益/带息债务 (%) | -439.351 | -419.709 | -374.080 | -496.984 | -307.973 |
| 股东权益/负债合计 (%) | 70.582 | 74.038 | 82.810 | 89.973 | 103.680 |
| 利息保障倍数 (X) | 14.080 | -19.970 | -13.900 | -1.823 | 5.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.747 | 155.547 | 103.158 | 52.962 | 56.384 |
| 存货周转天数 (天) | 30.167 | 30.469 | 40.142 | 47.322 | 68.582 |