| 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 (%) | 0.707 | 7.962 | 8.880 | 12.384 | 15.688 |
| 总资产报酬率 ROA (%) | 0.326 | 3.713 | 4.178 | 6.280 | 10.170 |
| 投入资产回报率 ROIC (%) | 0.355 | 4.019 | 4.503 | 6.910 | 11.259 | 边际利润分析 |
| 销售毛利率 (%) | 48.708 | 57.510 | 55.794 | 63.011 | 56.227 |
| 营业利润率 (%) | -0.897 | 12.498 | 16.129 | 23.803 | 24.609 |
| 息税前利润/营业总收入 (%) | 2.738 | 15.447 | 18.051 | 24.771 | 25.009 |
| 净利润/营业总收入 (%) | 0.308 | 11.014 | 14.703 | 20.783 | 22.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 241.051 | 114.473 | 105.522 | 96.612 | 102.124 |
| 价值变动净收益/利润总额(%) | 76.515 | -11.026 | -8.084 | 0.232 | 3.892 |
| 营业外收支净额/利润总额(%) | 3.965 | -1.965 | -0.781 | 0.021 | -0.597 | 偿债能力分析 |
| 流动比率 (X) | 1.334 | 1.559 | 1.995 | 2.388 | 1.703 |
| 速动比率 (X) | 1.013 | 1.212 | 1.621 | 2.043 | 1.360 |
| 资产负债率 (%) | 51.964 | 52.952 | 51.954 | 51.908 | 41.351 |
| 带息债务/全部投入资本 (%) | 47.091 | 47.184 | 47.836 | 48.341 | 35.207 |
| 股东权益/带息债务 (%) | 106.093 | 106.877 | 105.609 | 105.323 | 181.201 |
| 股东权益/负债合计 (%) | 88.443 | 87.285 | 90.604 | 90.579 | 136.663 |
| 利息保障倍数 (X) | 0.746 | 4.843 | 8.820 | 25.716 | 45.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.378 | 85.717 | 89.395 | 119.636 | 94.175 |
| 存货周转天数 (天) | 240.629 | 234.266 | 215.752 | 229.802 | 157.568 |