| 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 (%) | 2.103 | 2.952 | -3.764 | 13.442 | 15.486 |
| 总资产报酬率 ROA (%) | 0.859 | 1.316 | -1.671 | 5.947 | 8.265 |
| 投入资产回报率 ROIC (%) | 1.105 | 1.680 | -2.031 | 7.419 | 10.988 | 边际利润分析 |
| 销售毛利率 (%) | 20.224 | 15.796 | 11.804 | 18.698 | 20.515 |
| 营业利润率 (%) | 2.418 | 1.494 | -4.777 | 7.421 | 9.694 |
| 息税前利润/营业总收入 (%) | 3.259 | 2.046 | -3.890 | 8.145 | 10.190 |
| 净利润/营业总收入 (%) | 3.045 | 2.090 | -3.674 | 7.077 | 9.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.633 | 118.748 | 37.804 | 101.906 | 92.433 |
| 价值变动净收益/利润总额(%) | 21.230 | 26.389 | -1.063 | 8.795 | 6.147 |
| 营业外收支净额/利润总额(%) | -3.104 | -6.057 | 3.428 | -1.355 | 1.270 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.338 | 1.287 | 1.357 | 1.552 |
| 速动比率 (X) | 0.800 | 0.867 | 0.893 | 0.922 | 1.070 |
| 资产负债率 (%) | 59.288 | 57.106 | 51.276 | 56.798 | 51.006 |
| 带息债务/全部投入资本 (%) | 39.413 | 34.573 | 34.119 | 45.481 | 33.220 |
| 股东权益/带息债务 (%) | 127.863 | 158.774 | 172.955 | 109.869 | 188.245 |
| 股东权益/负债合计 (%) | 67.169 | 73.451 | 92.624 | 73.679 | 92.708 |
| 利息保障倍数 (X) | 3.565 | 3.209 | -3.679 | 9.890 | 27.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.437 | 111.196 | 121.065 | 91.644 | 79.126 |
| 存货周转天数 (天) | 162.737 | 135.146 | 134.686 | 111.869 | 106.148 |