| 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 (%) | 1.880 | 3.692 | -12.529 | 1.433 | 1.459 |
| 总资产报酬率 ROA (%) | 1.499 | 2.921 | -9.965 | 1.158 | 1.177 |
| 投入资产回报率 ROIC (%) | 1.688 | 3.293 | -11.222 | 1.287 | 1.294 | 边际利润分析 |
| 销售毛利率 (%) | 44.330 | 44.952 | 46.020 | 48.373 | 51.008 |
| 营业利润率 (%) | 11.154 | 10.797 | -32.132 | 2.677 | -2.737 |
| 息税前利润/营业总收入 (%) | 9.097 | 10.018 | -32.123 | 3.095 | -2.084 |
| 净利润/营业总收入 (%) | 10.704 | 8.995 | -27.713 | 4.448 | 4.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.694 | 93.764 | -20.265 | 165.011 | -458.339 |
| 价值变动净收益/利润总额(%) | 15.717 | 8.474 | 45.850 | 71.689 | -175.527 |
| 营业外收支净额/利润总额(%) | 5.436 | 0.830 | -1.374 | 17.889 | -50.051 | 偿债能力分析 |
| 流动比率 (X) | 3.344 | 3.259 | 2.535 | 3.405 | 2.708 |
| 速动比率 (X) | 3.319 | 3.240 | 2.500 | 3.373 | 2.687 |
| 资产负债率 (%) | 15.406 | 14.747 | 16.943 | 15.622 | 15.491 |
| 带息债务/全部投入资本 (%) | 8.119 | 7.919 | 9.381 | 7.005 | 7.331 |
| 股东权益/带息债务 (%) | 1,107.794 | 1,132.174 | 946.035 | 1,288.077 | 1,218.522 |
| 股东权益/负债合计 (%) | 515.649 | 542.968 | 461.430 | 516.294 | 522.680 |
| 利息保障倍数 (X) | -3.370 | -11.513 | 75.291 | -18.823 | 8.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.065 | 20.964 | 23.373 | 25.252 | 27.707 |
| 存货周转天数 (天) | 5.752 | 6.766 | 9.047 | 7.321 | 6.436 |