| 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 (%) | 4.249 | 8.456 | 14.503 | 14.639 | 4.605 |
| 总资产报酬率 ROA (%) | 0.909 | 1.668 | 2.754 | 2.536 | 0.715 |
| 投入资产回报率 ROIC (%) | 1.188 | 2.122 | 3.544 | 3.398 | 0.986 | 边际利润分析 |
| 销售毛利率 (%) | 3.491 | 4.211 | 3.956 | 3.924 | 3.353 |
| 营业利润率 (%) | 0.757 | 0.732 | 1.266 | 1.141 | 0.412 |
| 息税前利润/营业总收入 (%) | 1.091 | 1.397 | 1.583 | 1.515 | 0.646 |
| 净利润/营业总收入 (%) | 0.630 | 0.606 | 1.008 | 0.894 | 0.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.458 | 150.372 | 98.017 | 107.363 | 245.998 |
| 价值变动净收益/利润总额(%) | -9.794 | -41.328 | -13.016 | -2.551 | -119.462 |
| 营业外收支净额/利润总额(%) | -0.303 | 0.229 | -0.063 | 0.085 | 2.535 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.243 | 1.213 | 1.179 | 1.060 |
| 速动比率 (X) | 0.785 | 0.813 | 0.797 | 0.725 | 0.583 |
| 资产负债率 (%) | 76.102 | 78.022 | 79.370 | 79.560 | 82.936 |
| 带息债务/全部投入资本 (%) | 69.120 | 73.405 | 74.587 | 74.423 | 77.588 |
| 股东权益/带息债务 (%) | 43.725 | 35.042 | 32.775 | 32.828 | 28.175 |
| 股东权益/负债合计 (%) | 29.360 | 26.115 | 24.020 | 23.759 | 18.919 |
| 利息保障倍数 (X) | 3.242 | 2.105 | 4.975 | 4.066 | 2.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.728 | 32.805 | 30.129 | 26.522 | 23.238 |
| 存货周转天数 (天) | 34.657 | 36.586 | 38.905 | 43.731 | 36.696 |