| 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 (%) | 16.732 | 5.566 | -4.065 | 5.344 | 4.261 |
| 总资产报酬率 ROA (%) | 10.573 | 3.984 | -3.112 | 4.089 | 3.273 |
| 投入资产回报率 ROIC (%) | 13.398 | 5.030 | -3.840 | 5.035 | 4.082 | 边际利润分析 |
| 销售毛利率 (%) | 37.377 | 26.328 | 18.641 | 25.206 | 25.317 |
| 营业利润率 (%) | 22.815 | 6.510 | -6.622 | 7.065 | 6.590 |
| 息税前利润/营业总收入 (%) | 22.380 | 5.193 | -7.678 | 5.573 | 6.510 |
| 净利润/营业总收入 (%) | 21.826 | 6.043 | -6.301 | 7.117 | 6.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.150 | 100.268 | 92.028 | 92.103 | 63.581 |
| 价值变动净收益/利润总额(%) | -0.314 | 7.234 | -6.921 | 5.801 | 14.558 |
| 营业外收支净额/利润总额(%) | -0.308 | -2.549 | 0.742 | -0.411 | -0.635 | 偿债能力分析 |
| 流动比率 (X) | 1.781 | 2.316 | 4.186 | 3.838 | 3.894 |
| 速动比率 (X) | 1.147 | 1.665 | 3.528 | 3.090 | 3.187 |
| 资产负债率 (%) | 39.931 | 32.745 | 23.182 | 23.674 | 23.293 |
| 带息债务/全部投入资本 (%) | 20.265 | 7.483 | -5.009 | -2.654 | -2.235 |
| 股东权益/带息债务 (%) | 371.954 | 1,153.632 | -1,898.509 | -3,536.863 | -4,230.974 |
| 股东权益/负债合计 (%) | 150.430 | 205.394 | 331.369 | 322.397 | 329.315 |
| 利息保障倍数 (X) | -61.250 | -4.497 | 7.634 | -3.809 | -168.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.076 | 107.356 | 109.529 | 93.138 | 94.807 |
| 存货周转天数 (天) | 124.325 | 107.183 | 100.499 | 102.367 | 101.367 |