| 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 (%) | 2.764 | -2.462 | -1.607 | 14.263 | 13.440 |
| 总资产报酬率 ROA (%) | 1.963 | -1.689 | -0.999 | 8.469 | 8.415 |
| 投入资产回报率 ROIC (%) | 2.078 | -1.830 | -1.111 | 9.298 | 9.020 | 边际利润分析 |
| 销售毛利率 (%) | 36.115 | 26.743 | 22.234 | 39.764 | 41.949 |
| 营业利润率 (%) | 19.127 | -10.200 | -4.859 | 21.936 | 20.438 |
| 息税前利润/营业总收入 (%) | 18.889 | -10.905 | -4.476 | 23.483 | 22.220 |
| 净利润/营业总收入 (%) | 17.930 | -8.551 | -4.683 | 19.700 | 20.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.803 | 93.123 | 220.651 | 85.171 | 77.133 |
| 价值变动净收益/利润总额(%) | 2.378 | -13.271 | -32.424 | 4.245 | 3.651 |
| 营业外收支净额/利润总额(%) | -0.144 | 2.738 | -0.857 | 0.570 | 0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.908 | 1.939 | 2.261 | 1.438 | 1.591 |
| 速动比率 (X) | 1.833 | 1.886 | 2.166 | 1.359 | 1.526 |
| 资产负债率 (%) | 27.526 | 30.319 | 32.291 | 44.667 | 34.916 |
| 带息债务/全部投入资本 (%) | 21.097 | 23.722 | 24.007 | 36.519 | 28.648 |
| 股东权益/带息债务 (%) | 362.544 | 311.505 | 311.337 | 169.341 | 242.458 |
| 股东权益/负债合计 (%) | 263.154 | 229.681 | 209.394 | 123.504 | 186.166 |
| 利息保障倍数 (X) | -89.855 | 26.101 | -13.126 | 16.521 | 12.651 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.468 | 38.814 | 67.738 | 44.576 | 31.009 |
| 存货周转天数 (天) | 36.638 | 43.904 | 56.386 | 34.659 | 26.482 |