| 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 (%) | 3.841 | 6.353 | 8.299 | 15.373 | 13.637 |
| 总资产报酬率 ROA (%) | 0.792 | 1.119 | 1.286 | 2.500 | 2.395 |
| 投入资产回报率 ROIC (%) | 0.989 | 1.531 | 1.947 | 4.016 | 3.762 | 边际利润分析 |
| 销售毛利率 (%) | 1.678 | 2.320 | 1.922 | 2.132 | 2.186 |
| 营业利润率 (%) | 0.695 | 0.604 | 0.492 | 0.894 | 0.849 |
| 息税前利润/营业总收入 (%) | 1.033 | 1.063 | 0.992 | 1.159 | 1.197 |
| 净利润/营业总收入 (%) | 0.623 | 0.516 | 0.504 | 0.702 | 0.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.864 | 117.194 | 110.680 | 113.477 | 120.452 |
| 价值变动净收益/利润总额(%) | 50.652 | 47.420 | 13.148 | -12.848 | -13.660 |
| 营业外收支净额/利润总额(%) | 5.708 | 2.815 | 7.890 | 4.341 | 1.753 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.162 | 1.259 | 1.370 | 1.383 |
| 速动比率 (X) | 0.908 | 0.850 | 0.950 | 0.968 | 0.989 |
| 资产负债率 (%) | 72.292 | 71.964 | 71.325 | 68.388 | 67.309 |
| 带息债务/全部投入资本 (%) | 72.552 | 71.794 | 73.858 | 73.707 | 67.763 |
| 股东权益/带息债务 (%) | 36.151 | 35.098 | 31.093 | 32.686 | 42.075 |
| 股东权益/负债合计 (%) | 30.282 | 26.723 | 22.528 | 21.710 | 26.687 |
| 利息保障倍数 (X) | 3.500 | 2.407 | 2.165 | 5.183 | 3.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.396 | 18.021 | 15.192 | 11.817 | 10.478 |
| 存货周转天数 (天) | 24.482 | 26.952 | 22.278 | 17.333 | 17.337 |