| 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 (%) | 9.895 | 2.078 | 1.541 | 7.607 | 4.684 |
| 总资产报酬率 ROA (%) | 3.691 | 0.740 | 0.537 | 2.826 | 1.674 |
| 投入资产回报率 ROIC (%) | 4.622 | 0.924 | 0.668 | 3.516 | 2.104 | 边际利润分析 |
| 销售毛利率 (%) | 13.587 | 16.601 | 17.300 | 13.375 | 9.970 |
| 营业利润率 (%) | 13.940 | 2.386 | 2.688 | 4.812 | 3.509 |
| 息税前利润/营业总收入 (%) | 15.482 | 3.920 | 5.096 | 6.180 | 5.675 |
| 净利润/营业总收入 (%) | 13.600 | 1.755 | 2.620 | 5.383 | 3.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -2.716 | 13.110 | 75.975 | -2.787 | -92.262 |
| 价值变动净收益/利润总额(%) | 101.622 | 137.109 | 53.083 | 112.926 | 194.807 |
| 营业外收支净额/利润总额(%) | -0.899 | -1.343 | -1.242 | -2.039 | 1.323 | 偿债能力分析 |
| 流动比率 (X) | 1.007 | 0.976 | 0.955 | 1.006 | 1.011 |
| 速动比率 (X) | 0.813 | 0.814 | 0.792 | 0.845 | 0.848 |
| 资产负债率 (%) | 59.769 | 58.233 | 62.796 | 60.578 | 58.621 |
| 带息债务/全部投入资本 (%) | 50.408 | 51.407 | 55.958 | 53.928 | 52.049 |
| 股东权益/带息债务 (%) | 92.505 | 91.045 | 75.396 | 82.489 | 88.903 |
| 股东权益/负债合计 (%) | 61.775 | 64.778 | 53.419 | 59.744 | 62.172 |
| 利息保障倍数 (X) | 9.293 | 2.503 | 2.087 | 4.220 | 2.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.307 | 103.684 | 87.282 | 88.878 | 91.679 |
| 存货周转天数 (天) | 70.386 | 71.211 | 64.659 | 57.988 | 54.069 |