| 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 (%) | 4.225 | 8.329 | 3.609 | 6.157 | 18.198 |
| 总资产报酬率 ROA (%) | 1.676 | 3.407 | 1.441 | 2.529 | 7.758 |
| 投入资产回报率 ROIC (%) | 2.370 | 4.797 | 2.127 | 3.944 | 11.965 | 边际利润分析 |
| 销售毛利率 (%) | 13.471 | 11.089 | 8.948 | 11.117 | 14.131 |
| 营业利润率 (%) | 4.302 | 2.821 | 0.922 | 1.535 | 5.987 |
| 息税前利润/营业总收入 (%) | 4.495 | 2.818 | 1.159 | 1.581 | 6.102 |
| 净利润/营业总收入 (%) | 3.703 | 2.562 | 1.034 | 1.707 | 5.506 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.503 | 113.311 | 98.348 | 210.403 | 88.976 |
| 价值变动净收益/利润总额(%) | 35.441 | 5.411 | 5.374 | -6.184 | 9.127 |
| 营业外收支净额/利润总额(%) | -2.722 | -2.654 | -14.919 | -6.709 | -1.681 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.100 | 1.197 | 1.067 | 1.180 |
| 速动比率 (X) | 0.857 | 0.867 | 0.875 | 0.660 | 0.774 |
| 资产负债率 (%) | 59.690 | 58.833 | 57.248 | 60.838 | 54.270 |
| 带息债务/全部投入资本 (%) | 41.688 | 38.313 | 38.396 | 35.314 | 28.628 |
| 股东权益/带息债务 (%) | 131.234 | 150.317 | 150.006 | 171.094 | 239.317 |
| 股东权益/负债合计 (%) | 65.705 | 68.202 | 72.982 | 62.740 | 82.442 |
| 利息保障倍数 (X) | 14.635 | 40.230 | 3.249 | 11.121 | 28.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.741 | 54.035 | 48.976 | 45.123 | 50.282 |
| 存货周转天数 (天) | 66.281 | 42.662 | 56.442 | 56.821 | 56.955 |