| 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 (%) | 2.965 | 2.484 | 1.307 | 3.070 | 5.150 |
| 总资产报酬率 ROA (%) | 1.635 | 1.489 | 0.802 | 1.946 | 3.155 |
| 投入资产回报率 ROIC (%) | 1.811 | 1.661 | 0.924 | 2.350 | 4.016 | 边际利润分析 |
| 销售毛利率 (%) | 30.807 | 28.290 | 23.893 | 34.152 | 38.207 |
| 营业利润率 (%) | 6.754 | 3.376 | 1.018 | 4.686 | 5.133 |
| 息税前利润/营业总收入 (%) | 8.089 | 4.360 | 1.994 | 4.465 | 4.507 |
| 净利润/营业总收入 (%) | 5.180 | 2.346 | 1.492 | 3.587 | 4.327 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.261 | 33.343 | -45.818 | 55.164 | 77.212 |
| 价值变动净收益/利润总额(%) | 14.773 | 43.856 | 31.421 | 27.202 | 9.577 |
| 营业外收支净额/利润总额(%) | 1.746 | -1.579 | 34.017 | 4.000 | 1.147 | 偿债能力分析 |
| 流动比率 (X) | 1.309 | 1.691 | 2.008 | 1.988 | 2.710 |
| 速动比率 (X) | 1.035 | 1.424 | 1.654 | 1.670 | 2.345 |
| 资产负债率 (%) | 46.648 | 42.892 | 37.123 | 34.399 | 26.739 |
| 带息债务/全部投入资本 (%) | 34.686 | 29.833 | 24.464 | 23.541 | 10.200 |
| 股东权益/带息债务 (%) | 170.484 | 212.054 | 288.901 | 300.609 | 815.795 |
| 股东权益/负债合计 (%) | 114.370 | 133.143 | 169.376 | 173.900 | 251.956 |
| 利息保障倍数 (X) | 6.658 | 4.207 | 4.424 | -10.723 | -6.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.139 | 8.972 | 7.974 | 8.161 | 8.500 |
| 存货周转天数 (天) | 68.650 | 67.276 | 63.412 | 69.362 | 51.615 |