| 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 (%) | 7.182 | 11.944 | 10.127 | 18.425 | 11.979 |
| 总资产报酬率 ROA (%) | 4.343 | 7.906 | 7.710 | 13.997 | 8.980 |
| 投入资产回报率 ROIC (%) | 5.409 | 9.707 | 9.106 | 15.998 | 10.333 | 边际利润分析 |
| 销售毛利率 (%) | 23.919 | 23.565 | 25.533 | 28.588 | 23.696 |
| 营业利润率 (%) | 10.994 | 10.354 | 11.413 | 18.316 | 11.771 |
| 息税前利润/营业总收入 (%) | 10.779 | 9.365 | 10.579 | 15.138 | 12.057 |
| 净利润/营业总收入 (%) | 9.257 | 7.990 | 8.990 | 14.392 | 9.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.768 | 96.134 | 96.420 | 105.352 | 97.014 |
| 价值变动净收益/利润总额(%) | 6.530 | 19.080 | 12.457 | -0.637 | 7.789 |
| 营业外收支净额/利润总额(%) | 1.267 | -2.189 | 0.534 | -0.529 | 0.074 | 偿债能力分析 |
| 流动比率 (X) | 2.131 | 2.212 | 2.704 | 5.039 | 3.123 |
| 速动比率 (X) | 1.596 | 1.583 | 2.044 | 3.726 | 2.225 |
| 资产负债率 (%) | 37.628 | 35.254 | 27.859 | 17.798 | 30.193 |
| 带息债务/全部投入资本 (%) | 23.648 | 21.766 | 11.238 | 5.167 | 18.702 |
| 股东权益/带息债务 (%) | 315.162 | 349.903 | 771.914 | 1,810.284 | 428.464 |
| 股东权益/负债合计 (%) | 157.968 | 174.714 | 255.594 | 461.876 | 231.202 |
| 利息保障倍数 (X) | -30.301 | -12.205 | -11.821 | -4.913 | 43.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.366 | 56.542 | 74.618 | 74.070 | 66.749 |
| 存货周转天数 (天) | 86.689 | 87.579 | 113.425 | 124.718 | 114.923 |