| 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 (%) | 0.880 | 4.537 | 8.828 | 12.959 | 15.284 |
| 总资产报酬率 ROA (%) | 0.042 | 0.218 | 0.430 | 0.688 | 0.944 |
| 投入资产回报率 ROIC (%) | 0.072 | 0.376 | 0.724 | 1.133 | 1.486 | 边际利润分析 |
| 销售毛利率 (%) | 14.156 | 14.315 | 18.136 | 20.149 | 25.800 |
| 营业利润率 (%) | 3.209 | 3.301 | 8.049 | 10.746 | 13.587 |
| 息税前利润/营业总收入 (%) | 4.397 | 4.123 | 8.520 | 11.163 | 13.786 |
| 净利润/营业总收入 (%) | 1.986 | 2.341 | 4.803 | 8.069 | 9.127 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 227.969 | 131.813 | 103.998 | 85.822 | 94.235 |
| 价值变动净收益/利润总额(%) | -11.816 | 67.354 | 21.678 | 26.145 | 8.709 |
| 营业外收支净额/利润总额(%) | 2.932 | -0.937 | 1.126 | 0.516 | -1.946 | 偿债能力分析 |
| 流动比率 (X) | 2.090 | 1.994 | 1.948 | 2.011 | 2.046 |
| 速动比率 (X) | 0.618 | 0.578 | 0.564 | 0.618 | 0.624 |
| 资产负债率 (%) | 69.908 | 70.263 | 70.844 | 72.950 | 72.993 |
| 带息债务/全部投入资本 (%) | 84.014 | 84.399 | 84.744 | 86.540 | 87.281 |
| 股东权益/带息债务 (%) | 9.922 | 9.563 | 9.997 | 9.145 | 11.109 |
| 股东权益/负债合计 (%) | 6.923 | 6.691 | 6.930 | 6.610 | 8.033 |
| 利息保障倍数 (X) | 4.032 | 4.835 | 22.471 | 30.854 | 30.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.833 | 8.497 | 6.186 | 4.644 | 1.488 |
| 存货周转天数 (天) | 1,314.516 | 1,831.305 | 1,580.497 | 1,718.907 | 2,029.842 |