| 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 (%) | 2.450 | 1.065 | 1.710 | 22.909 | 29.067 |
| 总资产报酬率 ROA (%) | 2.291 | 1.008 | 1.527 | 16.991 | 20.667 |
| 投入资产回报率 ROIC (%) | 2.409 | 1.041 | 1.595 | 18.684 | 23.706 | 边际利润分析 |
| 销售毛利率 (%) | 41.157 | 40.304 | 38.705 | 45.382 | 49.747 |
| 营业利润率 (%) | 17.845 | 5.122 | 5.338 | 28.683 | 30.538 |
| 息税前利润/营业总收入 (%) | 12.849 | -0.193 | 2.706 | 30.025 | 31.500 |
| 净利润/营业总收入 (%) | 17.400 | 6.333 | 6.686 | 26.834 | 26.797 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.982 | 35.502 | 94.846 | 77.106 | 74.175 |
| 价值变动净收益/利润总额(%) | 4.343 | 95.303 | 25.771 | 0.771 | 1.636 |
| 营业外收支净额/利润总额(%) | 0.108 | 4.019 | 15.266 | 4.993 | 0.003 | 偿债能力分析 |
| 流动比率 (X) | 11.032 | 15.308 | 17.796 | 4.718 | 4.144 |
| 速动比率 (X) | 9.960 | 13.246 | 15.976 | 2.960 | 3.183 |
| 资产负债率 (%) | 7.840 | 5.048 | 5.802 | 27.173 | 24.063 |
| 带息债务/全部投入资本 (%) | 1.182 | 0.907 | 2.365 | 17.550 | 14.804 |
| 股东权益/带息债务 (%) | 8,318.030 | 10,829.256 | 4,109.481 | 453.210 | 569.184 |
| 股东权益/负债合计 (%) | 1,175.505 | 1,880.862 | 1,623.577 | 268.011 | 315.584 |
| 利息保障倍数 (X) | -2.562 | 0.035 | -0.753 | -180.486 | 32.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.288 | 190.548 | 164.823 | 103.055 | 92.169 |
| 存货周转天数 (天) | 193.741 | 351.495 | 378.911 | 286.424 | 210.511 |