| 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 (%) | 0.989 | 7.030 | 12.381 | 7.870 | 8.123 |
| 总资产报酬率 ROA (%) | 0.333 | 2.370 | 4.848 | 4.203 | 4.525 |
| 投入资产回报率 ROIC (%) | 0.431 | 3.209 | 6.261 | 5.218 | 5.752 | 边际利润分析 |
| 销售毛利率 (%) | 11.621 | 15.677 | 17.669 | 18.775 | 19.457 |
| 营业利润率 (%) | 1.050 | 3.536 | 5.558 | 4.841 | 5.372 |
| 息税前利润/营业总收入 (%) | 2.618 | 5.096 | 6.558 | 5.925 | 7.006 |
| 净利润/营业总收入 (%) | 1.063 | 2.943 | 4.704 | 4.514 | 4.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.941 | 116.377 | 108.797 | 119.295 | 111.519 |
| 价值变动净收益/利润总额(%) | -12.229 | -11.957 | -2.632 | 1.480 | -0.054 |
| 营业外收支净额/利润总额(%) | -8.602 | -2.780 | -0.671 | 1.243 | 3.010 | 偿债能力分析 |
| 流动比率 (X) | 1.405 | 1.262 | 1.332 | 1.780 | 2.266 |
| 速动比率 (X) | 1.272 | 1.088 | 1.175 | 1.615 | 2.024 |
| 资产负债率 (%) | 64.251 | 64.576 | 65.113 | 49.442 | 38.727 |
| 带息债务/全部投入资本 (%) | 58.551 | 52.549 | 55.442 | 38.721 | 26.633 |
| 股东权益/带息债务 (%) | 69.784 | 89.018 | 79.247 | 157.444 | 274.428 |
| 股东权益/负债合计 (%) | 52.011 | 52.588 | 51.143 | 98.822 | 152.930 |
| 利息保障倍数 (X) | 1.586 | 3.078 | 6.327 | 5.790 | 4.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.707 | 153.305 | 152.229 | 176.077 | 186.669 |
| 存货周转天数 (天) | 45.886 | 46.188 | 33.160 | 37.531 | 41.842 |