| 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 (%) | 1.623 | 2.964 | 5.842 | 9.569 | 5.689 |
| 总资产报酬率 ROA (%) | 0.851 | 1.435 | 2.606 | 4.164 | 2.433 |
| 投入资产回报率 ROIC (%) | 0.970 | 1.672 | 3.123 | 5.281 | 3.376 | 边际利润分析 |
| 销售毛利率 (%) | 15.588 | 12.287 | 17.850 | 24.354 | 28.062 |
| 营业利润率 (%) | 7.069 | 3.161 | 9.382 | 14.138 | 10.377 |
| 息税前利润/营业总收入 (%) | 8.680 | 4.759 | 10.986 | 15.905 | 15.234 |
| 净利润/营业总收入 (%) | 4.823 | 3.239 | 6.371 | 9.443 | 9.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.493 | 155.946 | 121.683 | 115.152 | 113.079 |
| 价值变动净收益/利润总额(%) | -24.064 | 56.930 | 11.550 | -5.922 | -12.054 |
| 营业外收支净额/利润总额(%) | -0.189 | -2.465 | 0.401 | -2.506 | 9.488 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.687 | 0.830 | 0.807 | 0.749 |
| 速动比率 (X) | 0.637 | 0.661 | 0.786 | 0.777 | 0.715 |
| 资产负债率 (%) | 43.251 | 46.302 | 51.569 | 55.097 | 54.477 |
| 带息债务/全部投入资本 (%) | 32.487 | 34.984 | 37.063 | 37.076 | 28.090 |
| 股东权益/带息债务 (%) | 189.022 | 166.350 | 147.748 | 140.714 | 209.852 |
| 股东权益/负债合计 (%) | 124.657 | 110.167 | 89.351 | 78.345 | 80.575 |
| 利息保障倍数 (X) | 5.346 | 2.842 | 7.014 | 7.526 | 4.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.694 | 32.220 | 38.277 | 55.800 | 109.361 |
| 存货周转天数 (天) | 11.892 | 12.153 | 13.014 | 14.198 | 23.220 |