| 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 (%) | 2.509 | 6.055 | 7.538 | -38.991 | -16.662 |
| 总资产报酬率 ROA (%) | 1.608 | 3.888 | 4.520 | -26.388 | -13.011 |
| 投入资产回报率 ROIC (%) | 1.941 | 4.909 | 6.066 | -33.952 | -14.896 | 边际利润分析 |
| 销售毛利率 (%) | 26.824 | 25.864 | 28.277 | 26.533 | 23.936 |
| 营业利润率 (%) | 10.732 | 8.209 | 9.655 | -47.991 | -29.844 |
| 息税前利润/营业总收入 (%) | 10.335 | 9.634 | 9.055 | -48.685 | -28.592 |
| 净利润/营业总收入 (%) | 7.274 | 7.439 | 6.745 | -51.532 | -32.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.849 | 90.962 | 115.072 | -19.591 | -18.121 |
| 价值变动净收益/利润总额(%) | 3.520 | -3.087 | -1.421 | -0.721 | -22.046 |
| 营业外收支净额/利润总额(%) | -4.240 | 14.251 | -7.974 | 1.821 | -0.209 | 偿债能力分析 |
| 流动比率 (X) | 2.383 | 2.402 | 1.201 | 1.366 | 1.615 |
| 速动比率 (X) | 2.264 | 2.283 | 1.085 | 1.186 | 1.546 |
| 资产负债率 (%) | 37.806 | 29.926 | 40.472 | 35.535 | 26.993 |
| 带息债务/全部投入资本 (%) | 16.646 | 10.135 | 13.158 | 5.282 | 6.259 |
| 股东权益/带息债务 (%) | 431.131 | 829.689 | 579.466 | 1,620.328 | 1,408.980 |
| 股东权益/负债合计 (%) | 159.125 | 229.644 | 142.232 | 176.694 | 265.679 |
| 利息保障倍数 (X) | 260.325 | 157.302 | 80.158 | -248.846 | -24.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.761 | 57.835 | 59.094 | 59.684 | 59.353 |
| 存货周转天数 (天) | 25.644 | 27.419 | 33.159 | 30.781 | 16.598 |