| 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 (%) | 0.494 | 0.533 | 0.717 | 4.805 | 6.008 |
| 总资产报酬率 ROA (%) | 0.187 | 0.193 | 0.251 | 1.632 | 2.016 |
| 投入资产回报率 ROIC (%) | 0.224 | 0.230 | 0.299 | 1.956 | 2.505 | 边际利润分析 |
| 销售毛利率 (%) | 60.150 | 62.268 | 59.166 | 63.093 | 61.901 |
| 营业利润率 (%) | 3.331 | -1.335 | 2.748 | 12.315 | 14.729 |
| 息税前利润/营业总收入 (%) | 14.521 | 14.100 | 13.986 | 24.544 | 25.298 |
| 净利润/营业总收入 (%) | 2.516 | 1.099 | 1.395 | 9.397 | 9.732 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.013 | 187.773 | 267.491 | 99.938 | 95.916 |
| 价值变动净收益/利润总额(%) | -11.093 | -16.270 | 51.451 | 14.840 | 0.470 |
| 营业外收支净额/利润总额(%) | -2.255 | 167.447 | -16.957 | 2.666 | -4.711 | 偿债能力分析 |
| 流动比率 (X) | 0.431 | 0.408 | 0.390 | 0.446 | 0.472 |
| 速动比率 (X) | 0.203 | 0.191 | 0.210 | 0.248 | 0.291 |
| 资产负债率 (%) | 58.665 | 59.825 | 62.155 | 62.400 | 64.337 |
| 带息债务/全部投入资本 (%) | 34.757 | 35.745 | 37.613 | 38.199 | 38.545 |
| 股东权益/带息债务 (%) | 131.970 | 124.944 | 111.253 | 108.882 | 103.368 |
| 股东权益/负债合计 (%) | 65.488 | 62.361 | 56.473 | 55.971 | 51.381 |
| 利息保障倍数 (X) | 1.289 | 1.163 | 1.202 | 2.064 | 2.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.597 | 6.014 | 6.378 | 5.754 | 5.215 |
| 存货周转天数 (天) | 389.010 | 385.713 | 309.992 | 311.937 | 240.161 |