| 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 (%) | 1.378 | 1.379 | 1.265 | 2.306 | 6.436 |
| 总资产报酬率 ROA (%) | 1.057 | 1.071 | 1.028 | 1.889 | 4.987 |
| 投入资产回报率 ROIC (%) | 1.174 | 1.214 | 1.139 | 2.043 | 5.490 | 边际利润分析 |
| 销售毛利率 (%) | 25.849 | 22.798 | 26.652 | 23.373 | 25.515 |
| 营业利润率 (%) | 5.513 | 2.712 | 3.408 | 5.444 | 12.104 |
| 息税前利润/营业总收入 (%) | 5.147 | 1.661 | 4.119 | 4.953 | 10.246 |
| 净利润/营业总收入 (%) | 4.820 | 2.547 | 2.826 | 5.514 | 9.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.416 | 67.632 | 75.122 | 22.105 | 91.233 |
| 价值变动净收益/利润总额(%) | 10.960 | 32.743 | 81.120 | 78.804 | 14.292 |
| 营业外收支净额/利润总额(%) | -3.863 | -3.624 | -3.699 | -5.916 | -7.355 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 2.026 | 2.839 | 2.929 | 4.506 |
| 速动比率 (X) | 1.575 | 1.579 | 2.320 | 2.575 | 3.941 |
| 资产负债率 (%) | 22.637 | 23.638 | 20.878 | 16.305 | 19.415 |
| 带息债务/全部投入资本 (%) | 14.326 | 13.661 | 8.621 | 10.029 | 12.264 |
| 股东权益/带息债务 (%) | 591.802 | 626.330 | 1,049.974 | 892.706 | 715.090 |
| 股东权益/负债合计 (%) | 341.190 | 322.518 | 378.456 | 512.589 | 413.863 |
| 利息保障倍数 (X) | -32.128 | -1.739 | 4.950 | -26.381 | -9.955 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.694 | 102.816 | 104.610 | 118.961 | 94.487 |
| 存货周转天数 (天) | 76.858 | 88.949 | 97.758 | 84.878 | 73.515 |