| 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 (%) | 0.658 | -7.103 | 9.506 | 8.493 | 14.885 |
| 总资产报酬率 ROA (%) | 0.223 | -2.453 | 3.461 | 2.919 | 4.799 |
| 投入资产回报率 ROIC (%) | 0.293 | -3.276 | 4.539 | 3.857 | 6.751 | 边际利润分析 |
| 销售毛利率 (%) | 31.621 | 24.215 | 33.226 | 32.544 | 34.438 |
| 营业利润率 (%) | 1.965 | -14.565 | 12.522 | 10.888 | 14.738 |
| 息税前利润/营业总收入 (%) | 10.482 | -6.917 | 18.026 | 15.669 | 18.738 |
| 净利润/营业总收入 (%) | 1.943 | -12.720 | 10.933 | 9.027 | 12.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.798 | 43.694 | 106.487 | 106.245 | 103.116 |
| 价值变动净收益/利润总额(%) | 75.849 | -10.326 | 9.075 | 13.298 | 9.677 |
| 营业外收支净额/利润总额(%) | -6.011 | 0.160 | 2.210 | -2.350 | -0.967 | 偿债能力分析 |
| 流动比率 (X) | 1.207 | 1.181 | 1.369 | 1.427 | 0.988 |
| 速动比率 (X) | 1.170 | 1.154 | 1.357 | 1.400 | 0.975 |
| 资产负债率 (%) | 62.593 | 65.072 | 61.054 | 60.590 | 64.445 |
| 带息债务/全部投入资本 (%) | 44.739 | 45.727 | 40.812 | 40.426 | 51.691 |
| 股东权益/带息债务 (%) | 101.106 | 95.845 | 118.272 | 116.775 | 83.358 |
| 股东权益/负债合计 (%) | 56.095 | 50.299 | 59.372 | 60.358 | 49.153 |
| 利息保障倍数 (X) | 1.215 | -0.902 | 3.452 | 3.115 | 4.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 568.206 | 447.906 | 267.014 | 210.375 | 134.040 |
| 存货周转天数 (天) | 39.803 | 17.788 | 11.247 | 12.030 | 10.712 |