| 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 (%) | 0.414 | 1.364 | 3.650 | 1.012 | 7.663 |
| 总资产报酬率 ROA (%) | 0.198 | 0.649 | 1.796 | 0.505 | 3.953 |
| 投入资产回报率 ROIC (%) | 0.235 | 0.787 | 2.190 | 0.619 | 5.162 | 边际利润分析 |
| 销售毛利率 (%) | 38.755 | 40.160 | 41.835 | 38.283 | 42.144 |
| 营业利润率 (%) | 3.679 | 6.087 | 9.439 | 4.988 | 14.940 |
| 息税前利润/营业总收入 (%) | 7.538 | 7.919 | 12.270 | 7.363 | 17.784 |
| 净利润/营业总收入 (%) | 1.660 | 2.257 | 6.217 | 1.263 | 10.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.614 | 101.542 | 93.521 | 62.976 | 84.869 |
| 价值变动净收益/利润总额(%) | 11.457 | 8.339 | -0.052 | 45.895 | 14.415 |
| 营业外收支净额/利润总额(%) | 10.093 | -7.573 | 4.515 | -1.051 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 1.642 | 1.550 | 1.590 | 1.624 | 1.600 |
| 速动比率 (X) | 1.416 | 1.329 | 1.385 | 1.411 | 1.435 |
| 资产负债率 (%) | 49.929 | 51.366 | 50.297 | 47.362 | 48.713 |
| 带息债务/全部投入资本 (%) | 6.781 | 7.104 | 7.939 | 8.533 | 14.661 |
| 股东权益/带息债务 (%) | 842.219 | 797.959 | 740.724 | 718.203 | 416.746 |
| 股东权益/负债合计 (%) | 97.207 | 91.839 | 95.380 | 106.679 | 101.325 |
| 利息保障倍数 (X) | 2.187 | 3.502 | 5.146 | 3.034 | 6.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.046 | 12.177 | 12.232 | 10.852 | 7.350 |
| 存货周转天数 (天) | 95.197 | 96.729 | 88.141 | 92.318 | 81.631 |