| 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 (%) | 2.325 | -4.744 | -2.653 | 2.107 | 1.857 |
| 总资产报酬率 ROA (%) | 1.869 | -3.851 | -2.244 | 1.854 | 1.670 |
| 投入资产回报率 ROIC (%) | 2.012 | -4.151 | -2.365 | 1.922 | 1.726 | 边际利润分析 |
| 销售毛利率 (%) | 91.641 | 86.170 | 82.513 | 86.372 | 91.956 |
| 营业利润率 (%) | 21.432 | -23.833 | -17.692 | 16.471 | 15.090 |
| 息税前利润/营业总收入 (%) | 21.027 | -27.736 | -28.159 | -0.232 | 8.185 |
| 净利润/营业总收入 (%) | 20.978 | -22.865 | -17.863 | 15.599 | 14.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -19.033 | 54.870 | 133.133 | 67.020 | 72.070 |
| 价值变动净收益/利润总额(%) | 86.183 | 16.385 | -1.108 | 2.459 | 12.160 |
| 营业外收支净额/利润总额(%) | 0.231 | -0.143 | -4.357 | -0.074 | -0.054 | 偿债能力分析 |
| 流动比率 (X) | 5.522 | 5.118 | 6.439 | 9.723 | 13.975 |
| 速动比率 (X) | 5.327 | 4.969 | 6.164 | 9.484 | 13.859 |
| 资产负债率 (%) | 17.614 | 20.012 | 16.142 | 13.227 | 9.805 |
| 带息债务/全部投入资本 (%) | 7.687 | 6.479 | 5.395 | 4.794 | 3.254 |
| 股东权益/带息债务 (%) | 1,127.550 | 1,333.093 | 1,642.335 | 1,869.932 | 2,855.911 |
| 股东权益/负债合计 (%) | 463.090 | 395.518 | 515.184 | 650.017 | 919.388 |
| 利息保障倍数 (X) | -46.228 | 7.045 | 2.513 | 0.014 | -1.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.234 | 154.313 | 142.484 | 153.213 | 115.553 |
| 存货周转天数 (天) | 509.208 | 371.424 | 374.974 | 302.033 | 316.805 |