| 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 (%) | 1.730 | 1.307 | 5.008 | 5.212 | 18.262 |
| 总资产报酬率 ROA (%) | 1.007 | 0.739 | 2.832 | 2.567 | 8.345 |
| 投入资产回报率 ROIC (%) | 1.183 | 0.869 | 3.356 | 3.075 | 10.172 | 边际利润分析 |
| 销售毛利率 (%) | 17.136 | 15.127 | 16.679 | 17.785 | 14.828 |
| 营业利润率 (%) | 5.889 | 2.834 | 5.269 | 7.401 | 12.952 |
| 息税前利润/营业总收入 (%) | 7.494 | 4.060 | 6.771 | 8.957 | 13.437 |
| 净利润/营业总收入 (%) | 5.127 | 1.891 | 4.627 | 6.186 | 9.705 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.786 | 69.519 | 43.128 | 24.894 | 21.551 |
| 价值变动净收益/利润总额(%) | 18.793 | 61.166 | 69.843 | 68.165 | 69.398 |
| 营业外收支净额/利润总额(%) | 5.040 | -6.152 | 4.081 | 7.332 | -0.158 | 偿债能力分析 |
| 流动比率 (X) | 0.673 | 0.605 | 0.581 | 0.706 | 1.067 |
| 速动比率 (X) | 0.497 | 0.466 | 0.414 | 0.541 | 0.488 |
| 资产负债率 (%) | 37.040 | 38.589 | 41.025 | 38.783 | 52.532 |
| 带息债务/全部投入资本 (%) | 18.760 | 21.771 | 23.289 | 19.402 | 40.255 |
| 股东权益/带息债务 (%) | 372.243 | 307.824 | 283.158 | 351.230 | 130.916 |
| 股东权益/负债合计 (%) | 159.133 | 149.047 | 135.393 | 148.546 | 83.005 |
| 利息保障倍数 (X) | 5.795 | 2.921 | 5.296 | 9.230 | 26.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.943 | 8.999 | 9.858 | 10.240 | 6.614 |
| 存货周转天数 (天) | 30.456 | 31.738 | 34.933 | 174.043 | 128.465 |