| 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 (%) | 5.787 | 8.120 | 12.869 | 12.303 | 12.218 |
| 总资产报酬率 ROA (%) | 0.530 | 0.817 | 1.523 | 1.449 | 1.307 |
| 投入资产回报率 ROIC (%) | 0.635 | 1.044 | 2.148 | 2.202 | 2.029 | 边际利润分析 |
| 销售毛利率 (%) | 1.331 | 1.453 | 1.466 | 1.622 | 1.939 |
| 营业利润率 (%) | 0.767 | 0.451 | 0.602 | 0.568 | 0.691 |
| 息税前利润/营业总收入 (%) | 0.773 | 0.460 | 0.597 | 0.617 | 0.800 |
| 净利润/营业总收入 (%) | 0.618 | 0.364 | 0.487 | 0.450 | 0.536 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.534 | 93.968 | 83.362 | 93.383 | 95.280 |
| 价值变动净收益/利润总额(%) | 6.489 | 9.363 | -0.814 | 5.424 | 4.585 |
| 营业外收支净额/利润总额(%) | -0.208 | -0.160 | 0.119 | -0.050 | -0.401 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.208 | 1.274 | 1.343 | 1.305 |
| 速动比率 (X) | 1.072 | 1.126 | 1.113 | 1.204 | 1.207 |
| 资产负债率 (%) | 81.920 | 80.781 | 75.811 | 71.371 | 73.875 |
| 带息债务/全部投入资本 (%) | 89.019 | 88.692 | 84.476 | 80.838 | 82.513 |
| 股东权益/带息债务 (%) | 12.163 | 12.549 | 18.024 | 23.195 | 20.639 |
| 股东权益/负债合计 (%) | 11.231 | 11.286 | 14.790 | 17.689 | 14.824 |
| 利息保障倍数 (X) | 103.239 | 49.867 | -114.586 | 12.504 | 7.155 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.551 | 6.188 | 9.390 | 17.277 | 25.508 |
| 存货周转天数 (天) | 9.664 | 8.069 | 7.463 | 5.702 | 6.338 |