| 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 (%) | 2.760 | 6.885 | 6.459 | 15.707 | 7.183 |
| 总资产报酬率 ROA (%) | 1.404 | 3.953 | 4.638 | 12.051 | 5.536 |
| 投入资产回报率 ROIC (%) | 1.970 | 5.293 | 5.495 | 14.154 | 6.591 | 边际利润分析 |
| 销售毛利率 (%) | 16.127 | 21.297 | 23.816 | 23.827 | 25.357 |
| 营业利润率 (%) | 8.107 | 12.108 | 16.456 | 38.182 | 17.339 |
| 息税前利润/营业总收入 (%) | 7.806 | 12.794 | 16.487 | 38.265 | 18.067 |
| 净利润/营业总收入 (%) | 7.258 | 11.011 | 14.663 | 32.141 | 15.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.416 | 75.852 | 65.666 | 30.705 | 79.978 |
| 价值变动净收益/利润总额(%) | 21.309 | 33.800 | 36.773 | 70.263 | 14.716 |
| 营业外收支净额/利润总额(%) | 0.152 | 0.200 | -1.846 | -0.115 | 0.366 | 偿债能力分析 |
| 流动比率 (X) | 2.045 | 1.954 | 3.244 | 5.100 | 5.074 |
| 速动比率 (X) | 1.866 | 1.783 | 2.988 | 4.678 | 4.661 |
| 资产负债率 (%) | 39.591 | 41.643 | 27.395 | 18.834 | 17.928 |
| 带息债务/全部投入资本 (%) | 26.835 | 21.732 | 15.784 | 6.500 | 7.989 |
| 股东权益/带息债务 (%) | 257.808 | 339.258 | 510.067 | 1,389.804 | 1,124.514 |
| 股东权益/负债合计 (%) | 130.240 | 120.539 | 247.264 | 406.344 | 429.185 |
| 利息保障倍数 (X) | -24.868 | 19.308 | 50.007 | 300.317 | 27.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.204 | 158.811 | 121.778 | 107.077 | 112.200 |
| 存货周转天数 (天) | 51.132 | 58.257 | 69.066 | 76.164 | 72.160 |