| 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 (%) | 1.873 | 2.394 | 4.860 | 12.903 | 16.724 |
| 总资产报酬率 ROA (%) | 0.139 | 0.160 | 0.336 | 0.919 | 1.125 |
| 投入资产回报率 ROIC (%) | 0.491 | 0.573 | 1.165 | 3.006 | 3.342 | 边际利润分析 |
| 销售毛利率 (%) | 4.849 | 4.811 | 4.679 | 5.120 | 5.185 |
| 营业利润率 (%) | 1.201 | 0.874 | 0.874 | 1.598 | 1.558 |
| 息税前利润/营业总收入 (%) | 0.668 | 0.343 | 0.550 | 1.481 | 1.643 |
| 净利润/营业总收入 (%) | 0.653 | 0.443 | 0.651 | 1.227 | 1.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.369 | 223.808 | 204.106 | 159.777 | 165.814 |
| 价值变动净收益/利润总额(%) | -3.728 | 10.722 | -2.306 | -2.796 | 3.313 |
| 营业外收支净额/利润总额(%) | -2.905 | -14.453 | 6.328 | 3.621 | 8.551 | 偿债能力分析 |
| 流动比率 (X) | 0.931 | 0.940 | 0.934 | 0.912 | 0.935 |
| 速动比率 (X) | 0.912 | 0.928 | 0.891 | 0.899 | 0.920 |
| 资产负债率 (%) | 91.241 | 92.130 | 91.639 | 90.797 | 91.523 |
| 带息债务/全部投入资本 (%) | 72.632 | 69.670 | 73.533 | 71.896 | 78.260 |
| 股东权益/带息债务 (%) | 36.503 | 37.087 | 30.123 | 36.103 | 26.411 |
| 股东权益/负债合计 (%) | 8.657 | 7.501 | 7.014 | 8.214 | 7.372 |
| 利息保障倍数 (X) | -1.340 | -0.814 | -1.434 | -8.363 | -27.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.640 | 117.751 | 107.510 | 112.468 | 113.090 |
| 存货周转天数 (天) | 7.118 | 12.626 | 11.054 | 4.696 | 5.115 |