| 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 (%) | 3.428 | 4.604 | 6.049 | 15.467 | 14.876 |
| 总资产报酬率 ROA (%) | 0.680 | 0.964 | 1.115 | 2.001 | 2.056 |
| 投入资产回报率 ROIC (%) | 0.861 | 1.177 | 1.320 | 2.476 | 2.551 | 边际利润分析 |
| 销售毛利率 (%) | 2.801 | 3.024 | 4.066 | 3.655 | 3.527 |
| 营业利润率 (%) | 0.655 | 0.584 | 0.709 | 1.021 | 1.019 |
| 息税前利润/营业总收入 (%) | 1.405 | 1.786 | 2.415 | 2.516 | 1.586 |
| 净利润/营业总收入 (%) | 0.540 | 0.487 | 0.686 | 0.925 | 0.877 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.213 | 129.767 | 118.125 | 84.584 | 156.920 |
| 价值变动净收益/利润总额(%) | -1.452 | 6.113 | 11.149 | 40.681 | -9.251 |
| 营业外收支净额/利润总额(%) | 0.101 | 0.225 | 0.691 | 2.647 | 0.825 | 偿债能力分析 |
| 流动比率 (X) | 1.255 | 1.225 | 1.259 | 1.186 | 1.160 |
| 速动比率 (X) | 0.854 | 0.722 | 0.769 | 0.596 | 0.554 |
| 资产负债率 (%) | 80.127 | 80.217 | 77.731 | 85.970 | 88.127 |
| 带息债务/全部投入资本 (%) | 74.957 | 74.609 | 74.004 | 82.872 | 84.785 |
| 股东权益/带息债务 (%) | 33.292 | 33.873 | 34.995 | 20.459 | 17.749 |
| 股东权益/负债合计 (%) | 24.801 | 24.662 | 28.649 | 16.320 | 13.473 |
| 利息保障倍数 (X) | 1.874 | 1.488 | 1.419 | 1.714 | 2.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.987 | 62.867 | 69.659 | 41.450 | 38.447 |
| 存货周转天数 (天) | 52.618 | 73.811 | 99.188 | 86.322 | 63.137 |