| 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 (%) | 0.350 | 0.462 | 2.634 | 5.811 | 9.552 |
| 总资产报酬率 ROA (%) | 0.202 | 0.279 | 1.736 | 3.802 | 6.479 |
| 投入资产回报率 ROIC (%) | 0.221 | 0.306 | 1.896 | 4.326 | 7.609 | 边际利润分析 |
| 销售毛利率 (%) | 22.292 | 20.154 | 21.156 | 22.029 | 21.246 |
| 营业利润率 (%) | 0.437 | 0.423 | 3.089 | 5.816 | 7.886 |
| 息税前利润/营业总收入 (%) | 1.983 | 1.461 | 3.849 | 6.656 | 8.133 |
| 净利润/营业总收入 (%) | 0.352 | 0.269 | 2.719 | 5.051 | 6.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.098 | 247.037 | 92.520 | 105.527 | 96.096 |
| 价值变动净收益/利润总额(%) | 195.224 | 35.827 | 13.299 | 0.060 | 8.761 |
| 营业外收支净额/利润总额(%) | -14.673 | -76.097 | -0.419 | -0.388 | -0.557 | 偿债能力分析 |
| 流动比率 (X) | 2.148 | 2.155 | 2.714 | 3.532 | 2.463 |
| 速动比率 (X) | 1.390 | 1.425 | 1.848 | 2.575 | 1.767 |
| 资产负债率 (%) | 40.758 | 40.794 | 35.051 | 30.339 | 37.685 |
| 带息债务/全部投入资本 (%) | 35.072 | 34.876 | 28.645 | 24.077 | 24.951 |
| 股东权益/带息债务 (%) | 179.791 | 181.063 | 242.859 | 310.086 | 296.905 |
| 股东权益/负债合计 (%) | 141.364 | 140.858 | 181.429 | 225.714 | 161.261 |
| 利息保障倍数 (X) | 1.238 | 1.197 | 4.979 | 7.722 | 27.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.417 | 88.258 | 87.026 | 75.887 | 72.224 |
| 存货周转天数 (天) | 203.735 | 160.585 | 151.700 | 127.573 | 90.020 |