| 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 (%) | 8.745 | 23.447 | 28.546 | 11.340 | 1.542 |
| 总资产报酬率 ROA (%) | 2.743 | 6.413 | 7.325 | 3.779 | 0.796 |
| 投入资产回报率 ROIC (%) | 3.771 | 9.086 | 10.994 | 5.536 | 1.156 | 边际利润分析 |
| 销售毛利率 (%) | 17.540 | 18.454 | 19.151 | 20.354 | 20.528 |
| 营业利润率 (%) | 7.366 | 8.837 | 10.452 | 9.138 | -0.268 |
| 息税前利润/营业总收入 (%) | 8.215 | 8.907 | 10.008 | 8.875 | 0.860 |
| 净利润/营业总收入 (%) | 7.010 | 7.847 | 8.278 | 6.935 | 1.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.376 | 105.955 | 114.529 | 112.844 | 1,916.835 |
| 价值变动净收益/利润总额(%) | -4.682 | 0.289 | 0.348 | 7.836 | -3,528.979 |
| 营业外收支净额/利润总额(%) | 8.132 | -0.494 | -3.565 | 0.123 | 447.526 | 偿债能力分析 |
| 流动比率 (X) | 1.371 | 1.275 | 1.240 | 1.229 | 1.845 |
| 速动比率 (X) | 1.189 | 1.088 | 0.874 | 0.748 | 1.153 |
| 资产负债率 (%) | 66.034 | 71.316 | 74.119 | 74.578 | 47.547 |
| 带息债务/全部投入资本 (%) | 49.295 | 58.800 | 57.621 | 60.841 | 18.522 |
| 股东权益/带息债务 (%) | 96.855 | 65.153 | 68.289 | 61.433 | 404.952 |
| 股东权益/负债合计 (%) | 51.262 | 40.146 | 34.848 | 34.088 | 108.598 |
| 利息保障倍数 (X) | 41.781 | 78.784 | -119.033 | -32.412 | 1.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.119 | 108.594 | 48.565 | 52.429 | 119.387 |
| 存货周转天数 (天) | 68.166 | 103.126 | 151.557 | 271.485 | 456.213 |