| 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 (%) | 1.459 | 1.244 | 1.233 | 2.347 | 22.926 |
| 总资产报酬率 ROA (%) | 0.301 | 0.221 | 0.177 | 0.281 | 2.350 |
| 投入资产回报率 ROIC (%) | 0.491 | 0.353 | 0.265 | 0.411 | 3.496 | 边际利润分析 |
| 销售毛利率 (%) | 26.851 | 19.804 | 19.053 | 20.034 | 20.445 |
| 营业利润率 (%) | 5.892 | 3.339 | 3.754 | 2.627 | 10.834 |
| 息税前利润/营业总收入 (%) | 12.952 | 6.986 | 6.325 | 5.317 | 11.537 |
| 净利润/营业总收入 (%) | 4.029 | 0.809 | 0.470 | 1.373 | 8.179 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.690 | 181.384 | 185.640 | 234.676 | 99.410 |
| 价值变动净收益/利润总额(%) | 5.415 | 13.443 | 33.622 | 52.469 | 27.836 |
| 营业外收支净额/利润总额(%) | 0.406 | -2.253 | 2.137 | 2.654 | 0.498 | 偿债能力分析 |
| 流动比率 (X) | 0.880 | 0.910 | 0.924 | 0.964 | 1.070 |
| 速动比率 (X) | 0.323 | 0.332 | 0.319 | 0.314 | 0.382 |
| 资产负债率 (%) | 72.012 | 73.088 | 76.904 | 80.463 | 81.822 |
| 带息债务/全部投入资本 (%) | 56.661 | 59.109 | 68.362 | 76.717 | 80.309 |
| 股东权益/带息债务 (%) | 60.930 | 55.418 | 36.470 | 24.559 | 20.379 |
| 股东权益/负债合计 (%) | 29.764 | 27.111 | 20.882 | 16.144 | 13.567 |
| 利息保障倍数 (X) | 1.841 | 1.878 | 2.541 | 2.030 | 17.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.428 | 2.493 | 1.768 | 1.491 | 0.856 |
| 存货周转天数 (天) | 1,015.110 | 604.044 | 647.231 | 886.519 | 700.613 |