| 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 (%) | 4.035 | 3.963 | 4.096 | -7.594 | -3.511 |
| 总资产报酬率 ROA (%) | 3.025 | 2.873 | 2.850 | -5.359 | -2.624 |
| 投入资产回报率 ROIC (%) | 3.723 | 3.568 | 3.609 | -6.879 | -3.302 | 边际利润分析 |
| 销售毛利率 (%) | 10.413 | 6.302 | 6.268 | -11.945 | -5.221 |
| 营业利润率 (%) | 9.948 | 5.438 | 5.606 | -12.754 | -6.653 |
| 息税前利润/营业总收入 (%) | 10.162 | 5.615 | 5.753 | -12.703 | -5.985 |
| 净利润/营业总收入 (%) | 7.937 | 3.907 | 4.035 | -9.997 | -4.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.317 | 95.007 | 93.921 | 103.599 | 112.744 |
| 价值变动净收益/利润总额(%) | 1.396 | 2.117 | 2.728 | -2.531 | -2.236 |
| 营业外收支净额/利润总额(%) | -0.083 | -0.089 | -0.815 | 1.403 | -7.575 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.404 | 1.097 | 0.784 | 0.838 |
| 速动比率 (X) | 1.472 | 1.356 | 1.061 | 0.755 | 0.804 |
| 资产负债率 (%) | 24.302 | 25.974 | 29.228 | 31.824 | 27.268 |
| 带息债务/全部投入资本 (%) | -0.223 | 1.508 | 4.311 | 5.142 | -1.051 |
| 股东权益/带息债务 (%) | -41,718.901 | 6,055.783 | 2,057.478 | 1,701.809 | -8,906.316 |
| 股东权益/负债合计 (%) | 311.932 | 285.419 | 242.488 | 214.534 | 267.104 |
| 利息保障倍数 (X) | 45.850 | 30.907 | 29.848 | -54.693 | -29.973 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.582 | 80.929 | 74.872 | 81.703 | 72.315 |
| 存货周转天数 (天) | 5.167 | 4.381 | 4.048 | 4.307 | 4.809 |