| 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 (%) | 11.755 | 8.343 | 4.540 | 0.961 | 5.000 |
| 总资产报酬率 ROA (%) | 4.954 | 3.730 | 2.288 | 0.541 | 3.294 |
| 投入资产回报率 ROIC (%) | 5.477 | 4.299 | 2.624 | 0.618 | 3.727 | 边际利润分析 |
| 销售毛利率 (%) | 11.064 | 13.810 | 12.801 | 10.153 | 13.589 |
| 营业利润率 (%) | 11.701 | 4.448 | 2.948 | 0.164 | 3.936 |
| 息税前利润/营业总收入 (%) | 13.177 | 6.277 | 4.914 | 1.802 | 5.463 |
| 净利润/营业总收入 (%) | 10.215 | 4.204 | 2.940 | 0.714 | 3.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.479 | 97.375 | 88.177 | 701.008 | 115.519 |
| 价值变动净收益/利润总额(%) | -0.419 | -1.393 | -3.054 | -325.137 | 5.796 |
| 营业外收支净额/利润总额(%) | -0.772 | -1.247 | -1.677 | -120.200 | -5.165 | 偿债能力分析 |
| 流动比率 (X) | 1.591 | 1.432 | 1.913 | 1.931 | 2.265 |
| 速动比率 (X) | 0.947 | 0.852 | 1.222 | 1.308 | 1.604 |
| 资产负债率 (%) | 57.703 | 58.022 | 51.959 | 46.875 | 40.208 |
| 带息债务/全部投入资本 (%) | 53.967 | 51.077 | 43.395 | 38.789 | 29.774 |
| 股东权益/带息债务 (%) | 83.910 | 94.247 | 128.363 | 155.117 | 231.469 |
| 股东权益/负债合计 (%) | 73.301 | 72.347 | 92.458 | 113.333 | 148.704 |
| 利息保障倍数 (X) | 8.416 | 3.332 | 2.439 | 1.043 | 3.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.359 | 71.842 | 84.835 | 92.384 | 80.694 |
| 存货周转天数 (天) | 130.525 | 138.450 | 137.580 | 127.454 | 106.749 |