| 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 (%) | 2.917 | 2.709 | 1.694 | -8.015 | 1.759 |
| 总资产报酬率 ROA (%) | 0.875 | 0.827 | 0.559 | -2.824 | 0.658 |
| 投入资产回报率 ROIC (%) | 0.903 | 0.856 | 0.582 | -2.941 | 0.682 | 边际利润分析 |
| 销售毛利率 (%) | 19.974 | 10.558 | 10.188 | 1.882 | 15.011 |
| 营业利润率 (%) | 31.624 | 13.161 | 5.430 | -57.134 | 4.846 |
| 息税前利润/营业总收入 (%) | 33.448 | 14.560 | 9.693 | -54.475 | 10.487 |
| 净利润/营业总收入 (%) | 24.437 | 10.501 | 5.030 | -42.010 | 7.757 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.318 | -140.686 | -141.492 | 37.668 | -95.442 |
| 价值变动净收益/利润总额(%) | 113.162 | 276.166 | 201.517 | 53.367 | 224.490 |
| 营业外收支净额/利润总额(%) | 0.046 | -7.305 | 24.398 | 0.141 | 47.162 | 偿债能力分析 |
| 流动比率 (X) | 1.471 | 1.288 | 1.521 | 1.432 | 1.534 |
| 速动比率 (X) | 1.464 | 1.276 | 1.508 | 1.413 | 1.515 |
| 资产负债率 (%) | 69.909 | 70.546 | 68.553 | 65.231 | 63.947 |
| 带息债务/全部投入资本 (%) | 65.476 | 65.972 | 63.351 | 59.539 | 59.066 |
| 股东权益/带息债务 (%) | 47.818 | 46.447 | 51.602 | 60.896 | 62.820 |
| 股东权益/负债合计 (%) | 43.387 | 42.029 | 45.968 | 53.120 | 55.939 |
| 利息保障倍数 (X) | 18.489 | 6.344 | 3.860 | -19.883 | 7.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.278 | 87.939 | 123.554 | 109.322 | 69.206 |
| 存货周转天数 (天) | 59.664 | 74.232 | 73.485 | 79.689 | 79.185 |