| 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 (%) | 1.539 | 2.545 | 3.497 | 10.004 | 10.304 |
| 总资产报酬率 ROA (%) | 0.650 | 1.069 | 1.499 | 4.535 | 4.940 |
| 投入资产回报率 ROIC (%) | 0.950 | 1.566 | 2.196 | 6.595 | 7.091 | 边际利润分析 |
| 销售毛利率 (%) | 21.909 | 18.590 | 21.887 | 38.297 | 29.305 |
| 营业利润率 (%) | 11.242 | 10.898 | 15.261 | 29.812 | 32.683 |
| 息税前利润/营业总收入 (%) | 9.645 | 7.716 | 6.776 | 26.673 | 30.515 |
| 净利润/营业总收入 (%) | 10.411 | 9.297 | 14.135 | 29.593 | 31.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.384 | 43.495 | 73.929 | 81.463 | 44.043 |
| 价值变动净收益/利润总额(%) | -4.095 | 17.546 | 8.869 | 6.254 | 29.622 |
| 营业外收支净额/利润总额(%) | -0.275 | -0.105 | -0.957 | -0.014 | -0.443 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 1.727 | 1.836 | 2.415 | 3.580 |
| 速动比率 (X) | 1.548 | 1.381 | 1.467 | 2.137 | 3.300 |
| 资产负债率 (%) | 33.783 | 35.173 | 35.452 | 33.890 | 29.556 |
| 带息债务/全部投入资本 (%) | 36.093 | 36.620 | 36.465 | 33.858 | 27.940 |
| 股东权益/带息债务 (%) | 172.134 | 167.452 | 169.357 | 188.860 | 245.221 |
| 股东权益/负债合计 (%) | 126.048 | 119.213 | 118.737 | 128.988 | 160.686 |
| 利息保障倍数 (X) | -6.157 | -2.433 | -0.812 | -8.509 | -15.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.161 | 20.007 | 33.050 | 33.459 | 36.873 |
| 存货周转天数 (天) | 155.979 | 155.492 | 166.475 | 123.215 | 91.607 |