| 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 (%) | 5.764 | 6.469 | 0.870 | 9.934 | 16.120 |
| 总资产报酬率 ROA (%) | 2.257 | 2.792 | 0.382 | 4.093 | 8.024 |
| 投入资产回报率 ROIC (%) | 2.951 | 3.574 | 0.458 | 4.612 | 8.769 | 边际利润分析 |
| 销售毛利率 (%) | 21.312 | 20.869 | 15.404 | 19.501 | 28.606 |
| 营业利润率 (%) | 11.035 | 8.585 | -0.366 | 6.883 | 18.724 |
| 息税前利润/营业总收入 (%) | 13.240 | 10.720 | 2.360 | 9.686 | 20.417 |
| 净利润/营业总收入 (%) | 10.137 | 7.033 | 0.213 | 6.811 | 16.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.161 | 111.962 | -344.236 | 125.762 | 88.659 |
| 价值变动净收益/利润总额(%) | 5.694 | -1.928 | -6.598 | -0.794 | 5.084 |
| 营业外收支净额/利润总额(%) | 1.099 | -2.790 | 30.346 | -0.477 | -0.476 | 偿债能力分析 |
| 流动比率 (X) | 1.446 | 1.425 | 1.790 | 1.851 | 1.584 |
| 速动比率 (X) | 0.835 | 0.901 | 1.189 | 1.118 | 1.260 |
| 资产负债率 (%) | 56.906 | 53.058 | 49.392 | 53.821 | 61.391 |
| 带息债务/全部投入资本 (%) | 38.298 | 32.061 | 29.612 | 40.235 | 41.928 |
| 股东权益/带息债务 (%) | 127.466 | 168.027 | 191.369 | 122.185 | 99.617 |
| 股东权益/负债合计 (%) | 65.556 | 77.715 | 91.628 | 79.217 | 62.893 |
| 利息保障倍数 (X) | 6.358 | 4.527 | 0.818 | 3.416 | 11.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.657 | 149.015 | 136.733 | 94.158 | 131.626 |
| 存货周转天数 (天) | 166.162 | 162.012 | 207.085 | 161.971 | 142.649 |