| 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 (%) | 3.372 | 10.603 | 17.849 | 45.557 | 26.442 |
| 总资产报酬率 ROA (%) | 1.531 | 5.119 | 8.574 | 18.616 | 8.736 |
| 投入资产回报率 ROIC (%) | 1.799 | 5.734 | 9.769 | 21.736 | 10.269 | 边际利润分析 |
| 销售毛利率 (%) | 17.202 | 20.678 | 16.345 | 28.634 | 38.407 |
| 营业利润率 (%) | 6.599 | 10.017 | 11.518 | 23.118 | 24.442 |
| 息税前利润/营业总收入 (%) | 9.109 | 12.213 | 11.994 | 24.799 | 29.663 |
| 净利润/营业总收入 (%) | 4.955 | 7.677 | 7.985 | 18.776 | 19.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.612 | 118.922 | 113.575 | 101.043 | 107.525 |
| 价值变动净收益/利润总额(%) | -8.103 | -1.919 | -1.757 | 1.918 | -1.582 |
| 营业外收支净额/利润总额(%) | -1.719 | -4.907 | -9.754 | -0.045 | -1.907 | 偿债能力分析 |
| 流动比率 (X) | 0.462 | 0.563 | 0.640 | 0.699 | 0.463 |
| 速动比率 (X) | 0.397 | 0.477 | 0.579 | 0.634 | 0.396 |
| 资产负债率 (%) | 58.090 | 54.079 | 51.759 | 53.710 | 65.408 |
| 带息债务/全部投入资本 (%) | 41.462 | 41.038 | 41.111 | 41.953 | 55.617 |
| 股东权益/带息债务 (%) | 129.187 | 129.555 | 133.662 | 129.931 | 73.193 |
| 股东权益/负债合计 (%) | 74.849 | 87.414 | 95.160 | 86.964 | 53.275 |
| 利息保障倍数 (X) | 3.475 | 4.583 | 7.995 | 14.666 | 5.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.587 | 20.890 | 11.229 | 11.155 | 20.014 |
| 存货周转天数 (天) | 23.210 | 20.128 | 10.190 | 14.482 | 36.024 |