| 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 (%) | 4.110 | 6.463 | 3.700 | -30.792 | -- |
| 总资产报酬率 ROA (%) | 2.286 | 4.036 | 2.359 | -6.087 | -- |
| 投入资产回报率 ROIC (%) | 2.865 | 4.994 | 3.004 | -10.142 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.277 | 21.973 | 18.281 | 16.227 | 15.821 |
| 营业利润率 (%) | 9.410 | 7.992 | 4.434 | -5.617 | -21.403 |
| 息税前利润/营业总收入 (%) | 9.319 | 7.660 | 4.421 | -4.773 | -17.729 |
| 净利润/营业总收入 (%) | 8.064 | 7.393 | 4.290 | -8.703 | -22.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.582 | 97.663 | 96.107 | 72.711 | 43.150 |
| 价值变动净收益/利润总额(%) | -0.878 | -0.865 | -3.698 | -84.862 | 0.995 |
| 营业外收支净额/利润总额(%) | -2.860 | -0.159 | 4.931 | 35.686 | 5.222 | 偿债能力分析 |
| 流动比率 (X) | 1.608 | 1.624 | 1.725 | 1.507 | -- |
| 速动比率 (X) | 1.236 | 1.311 | 1.446 | 1.250 | -- |
| 资产负债率 (%) | 46.680 | 41.773 | 32.290 | 40.120 | -- |
| 带息债务/全部投入资本 (%) | 29.794 | 24.300 | 13.027 | 12.774 | -- |
| 股东权益/带息债务 (%) | 225.209 | 298.938 | 636.566 | 621.036 | -- |
| 股东权益/负债合计 (%) | 114.222 | 139.386 | 209.698 | 149.250 | -- |
| 利息保障倍数 (X) | 54.718 | -24.001 | -18.216 | -1.205 | -3.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.091 | 97.796 | 83.027 | 70.112 | 0.000 |
| 存货周转天数 (天) | 77.206 | 68.598 | 65.436 | 79.887 | 0.000 |