| 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 (%) | 1.718 | 11.261 | 19.721 | 15.850 | 18.600 |
| 总资产报酬率 ROA (%) | 0.966 | 6.884 | 13.201 | 10.480 | 11.348 |
| 投入资产回报率 ROIC (%) | 1.167 | 8.799 | 17.401 | 13.776 | 15.819 | 边际利润分析 |
| 销售毛利率 (%) | 29.524 | 34.000 | 38.749 | 33.580 | 36.050 |
| 营业利润率 (%) | 4.121 | 10.732 | 19.589 | 17.488 | 16.771 |
| 息税前利润/营业总收入 (%) | 4.527 | 10.794 | 19.171 | 16.972 | 16.578 |
| 净利润/营业总收入 (%) | 2.481 | 7.946 | 14.480 | 12.746 | 12.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.604 | 88.924 | 97.498 | 95.393 | 107.014 |
| 价值变动净收益/利润总额(%) | 1.617 | 0.267 | 0.577 | 0.772 | 0.843 |
| 营业外收支净额/利润总额(%) | -0.747 | -0.930 | -0.354 | -0.961 | -0.473 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.264 | 1.774 | 1.796 | 1.572 |
| 速动比率 (X) | 1.076 | 0.975 | 1.433 | 1.444 | 1.281 |
| 资产负债率 (%) | 42.632 | 44.805 | 33.383 | 32.698 | 35.129 |
| 带息债务/全部投入资本 (%) | 32.487 | 30.224 | 12.004 | 8.900 | 14.245 |
| 股东权益/带息债务 (%) | 205.573 | 228.210 | 724.486 | 1,007.813 | 590.204 |
| 股东权益/负债合计 (%) | 134.567 | 123.187 | 199.554 | 205.825 | 184.668 |
| 利息保障倍数 (X) | 10.366 | 67.265 | -54.994 | -48.550 | -144.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.743 | 24.236 | 23.232 | 33.284 | 38.199 |
| 存货周转天数 (天) | 76.352 | 73.527 | 71.783 | 69.334 | 56.736 |