| 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 (%) | 4.045 | 5.152 | 2.541 | -6.034 | -2.160 |
| 总资产报酬率 ROA (%) | 2.761 | 3.481 | 1.663 | -3.932 | -1.508 |
| 投入资产回报率 ROIC (%) | 3.554 | 4.486 | 2.190 | -5.172 | -1.971 | 边际利润分析 |
| 销售毛利率 (%) | 28.852 | 27.046 | 21.125 | -24.124 | -0.916 |
| 营业利润率 (%) | 22.028 | 18.010 | 10.439 | -36.491 | -10.453 |
| 息税前利润/营业总收入 (%) | 27.230 | 18.993 | 12.003 | -33.585 | -8.463 |
| 净利润/营业总收入 (%) | 20.659 | 13.009 | 7.480 | -27.494 | -7.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.938 | 90.718 | 86.391 | 111.179 | 129.119 |
| 价值变动净收益/利润总额(%) | 7.923 | 10.076 | 13.791 | -7.181 | -22.015 |
| 营业外收支净额/利润总额(%) | 16.060 | 0.105 | 0.954 | -0.236 | -2.170 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 0.983 | 0.682 | 0.504 | 0.554 |
| 速动比率 (X) | 1.143 | 0.968 | 0.672 | 0.495 | 0.543 |
| 资产负债率 (%) | 30.536 | 31.136 | 32.011 | 35.382 | 32.471 |
| 带息债务/全部投入资本 (%) | 1.916 | 1.714 | 1.395 | 0.992 | 1.058 |
| 股东权益/带息债务 (%) | 4,592.794 | 5,116.233 | 6,196.200 | 8,658.944 | 8,080.666 |
| 股东权益/负债合计 (%) | 224.380 | 218.256 | 209.851 | 180.342 | 204.754 |
| 利息保障倍数 (X) | 27.592 | 19.685 | 8.203 | -11.911 | -4.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.141 | 51.154 | 55.967 | 98.555 | 82.684 |
| 存货周转天数 (天) | 7.148 | 5.042 | 4.239 | 4.692 | 4.496 |