| 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 (%) | 3.384 | 9.080 | 7.322 | 2.331 | 13.659 |
| 总资产报酬率 ROA (%) | 2.122 | 5.166 | 3.916 | 1.463 | 9.580 |
| 投入资产回报率 ROIC (%) | 2.824 | 6.769 | 5.190 | 1.912 | 12.346 | 边际利润分析 |
| 销售毛利率 (%) | 27.868 | 28.934 | 32.917 | 31.584 | 36.767 |
| 营业利润率 (%) | 13.432 | 13.871 | 15.241 | 4.084 | 28.736 |
| 息税前利润/营业总收入 (%) | 12.544 | 12.241 | 14.354 | 3.149 | 28.261 |
| 净利润/营业总收入 (%) | 11.764 | 11.458 | 14.738 | 3.974 | 24.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.615 | 143.481 | 131.781 | 525.857 | 100.186 |
| 价值变动净收益/利润总额(%) | 9.552 | 9.415 | 7.012 | 30.191 | 4.349 |
| 营业外收支净额/利润总额(%) | -1.371 | -6.464 | 6.891 | 9.130 | -0.352 | 偿债能力分析 |
| 流动比率 (X) | 2.048 | 2.008 | 1.590 | 1.684 | 2.200 |
| 速动比率 (X) | 1.744 | 1.756 | 1.318 | 1.500 | 2.054 |
| 资产负债率 (%) | 32.861 | 32.923 | 44.076 | 39.403 | 26.994 |
| 带息债务/全部投入资本 (%) | 15.009 | 15.345 | 31.956 | 23.698 | 8.941 |
| 股东权益/带息债务 (%) | 557.637 | 542.256 | 210.881 | 316.216 | 1,009.642 |
| 股东权益/负债合计 (%) | 190.326 | 190.891 | 117.671 | 140.292 | 267.301 |
| 利息保障倍数 (X) | -17.753 | -15.538 | -7.122 | -2.340 | -75.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 265.488 | 189.067 | 297.898 | 186.376 | 142.634 |
| 存货周转天数 (天) | 116.407 | 120.393 | 198.189 | 79.700 | 74.580 |