| 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 (%) | 1.340 | 3.878 | 4.500 | 11.412 | 20.893 |
| 总资产报酬率 ROA (%) | 0.974 | 3.043 | 3.645 | 8.228 | 11.473 |
| 投入资产回报率 ROIC (%) | 1.098 | 3.439 | 4.338 | 11.392 | 17.821 | 边际利润分析 |
| 销售毛利率 (%) | 26.409 | 25.634 | 26.880 | 27.007 | 29.142 |
| 营业利润率 (%) | 8.456 | 12.191 | 11.041 | 13.715 | 14.834 |
| 息税前利润/营业总收入 (%) | 10.190 | 13.770 | 11.983 | 14.260 | 16.580 |
| 净利润/营业总收入 (%) | 7.621 | 12.042 | 11.184 | 13.596 | 13.746 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -19.281 | 29.260 | 46.388 | 84.973 | 91.302 |
| 价值变动净收益/利润总额(%) | 83.292 | 45.931 | 41.181 | 3.729 | -0.375 |
| 营业外收支净额/利润总额(%) | -0.593 | 7.712 | 7.552 | 1.184 | 4.165 | 偿债能力分析 |
| 流动比率 (X) | 1.583 | 1.874 | 1.859 | 2.981 | 2.670 |
| 速动比率 (X) | 1.227 | 1.443 | 1.396 | 2.409 | 2.183 |
| 资产负债率 (%) | 28.618 | 25.901 | 16.514 | 25.089 | 30.772 |
| 带息债务/全部投入资本 (%) | 16.919 | 14.516 | 1.983 | -2.802 | -2.837 |
| 股东权益/带息债务 (%) | 477.299 | 572.523 | 4,797.307 | -3,568.677 | -3,511.414 |
| 股东权益/负债合计 (%) | 249.385 | 286.010 | 505.565 | 298.585 | 224.973 |
| 利息保障倍数 (X) | 5.713 | 24.602 | 299.696 | 37.429 | 15.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.210 | 137.360 | 151.918 | 136.758 | 104.492 |
| 存货周转天数 (天) | 114.368 | 118.638 | 127.137 | 110.099 | 76.101 |