| 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 (%) | 0.387 | 6.035 | 4.875 | 8.125 | 6.675 |
| 总资产报酬率 ROA (%) | 0.219 | 3.549 | 3.164 | 5.949 | 4.852 |
| 投入资产回报率 ROIC (%) | 0.253 | 4.125 | 3.603 | 6.516 | 5.483 | 边际利润分析 |
| 销售毛利率 (%) | 32.153 | 38.291 | 39.831 | 42.316 | 39.843 |
| 营业利润率 (%) | 0.694 | 10.746 | 12.436 | 20.936 | 12.503 |
| 息税前利润/营业总收入 (%) | 1.912 | 9.988 | 11.862 | 20.549 | 16.431 |
| 净利润/营业总收入 (%) | 2.689 | 11.078 | 12.163 | 18.907 | 13.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 460.631 | 142.124 | 114.918 | 93.627 | 99.968 |
| 价值变动净收益/利润总额(%) | 20.583 | 1.041 | 4.378 | 13.318 | 0.235 |
| 营业外收支净额/利润总额(%) | -12.444 | -1.191 | 1.304 | 6.329 | 0.587 | 偿债能力分析 |
| 流动比率 (X) | 1.932 | 2.226 | 2.275 | 3.339 | 4.121 |
| 速动比率 (X) | 1.602 | 1.832 | 1.923 | 2.929 | 3.783 |
| 资产负债率 (%) | 44.207 | 40.708 | 40.412 | 27.922 | 25.178 |
| 带息债务/全部投入资本 (%) | 31.298 | 26.815 | 23.742 | 13.707 | 10.882 |
| 股东权益/带息债务 (%) | 202.133 | 251.554 | 292.094 | 576.450 | 749.269 |
| 股东权益/负债合计 (%) | 124.028 | 143.924 | 146.145 | 257.474 | 296.747 |
| 利息保障倍数 (X) | 1.477 | -15.812 | -16.068 | -11.409 | 4.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.604 | 117.467 | 142.962 | 106.650 | 126.797 |
| 存货周转天数 (天) | 129.267 | 129.850 | 157.396 | 137.043 | 140.406 |