| 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 (%) | 4.715 | 4.066 | 5.950 | 9.152 | -2.432 |
| 总资产报酬率 ROA (%) | 3.973 | 3.441 | 4.862 | 6.907 | -1.893 |
| 投入资产回报率 ROIC (%) | 4.468 | 3.871 | 5.401 | 7.716 | -2.125 | 边际利润分析 |
| 销售毛利率 (%) | 21.945 | 20.075 | 24.808 | 20.632 | 14.398 |
| 营业利润率 (%) | 13.831 | 6.461 | 10.476 | 11.965 | -5.465 |
| 息税前利润/营业总收入 (%) | 11.804 | 6.399 | 9.767 | 8.610 | -5.906 |
| 净利润/营业总收入 (%) | 11.168 | 5.299 | 8.306 | 10.567 | -3.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.111 | 115.986 | 115.009 | 104.965 | -45.869 |
| 价值变动净收益/利润总额(%) | 24.970 | 6.089 | -13.243 | -0.613 | 122.368 |
| 营业外收支净额/利润总额(%) | -2.028 | -4.941 | -0.728 | 1.340 | 0.963 | 偿债能力分析 |
| 流动比率 (X) | 5.023 | 4.800 | 4.658 | 2.931 | 2.826 |
| 速动比率 (X) | 3.915 | 3.741 | 3.674 | 2.384 | 2.250 |
| 资产负债率 (%) | 14.946 | 16.517 | 14.181 | 22.071 | 27.090 |
| 带息债务/全部投入资本 (%) | 5.113 | 4.385 | 4.071 | 12.762 | 17.237 |
| 股东权益/带息债务 (%) | 1,846.926 | 2,168.715 | 2,340.916 | 678.575 | 475.222 |
| 股东权益/负债合计 (%) | 569.094 | 505.453 | 605.182 | 353.074 | 269.144 |
| 利息保障倍数 (X) | -6.739 | 26.416 | -15.404 | -2.447 | 15.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.785 | 123.029 | 114.917 | 87.420 | 90.018 |
| 存货周转天数 (天) | 95.742 | 97.442 | 102.691 | 82.556 | 84.161 |