| 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 (%) | 2.315 | 7.153 | 6.012 | 7.652 | 1.188 |
| 总资产报酬率 ROA (%) | 1.485 | 4.737 | 3.932 | 4.460 | 0.639 |
| 投入资产回报率 ROIC (%) | 2.030 | 6.663 | 5.339 | 5.968 | 0.939 | 边际利润分析 |
| 销售毛利率 (%) | 14.144 | 15.865 | 15.681 | 12.966 | 8.464 |
| 营业利润率 (%) | 4.702 | 7.634 | 6.672 | 5.909 | 0.501 |
| 息税前利润/营业总收入 (%) | 5.723 | 6.780 | 6.491 | 5.580 | 1.416 |
| 净利润/营业总收入 (%) | 3.820 | 5.869 | 5.067 | 4.525 | 0.607 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.387 | 103.695 | 108.034 | 99.813 | 107.043 |
| 价值变动净收益/利润总额(%) | 4.131 | 4.545 | -3.625 | 0.910 | 13.859 |
| 营业外收支净额/利润总额(%) | 0.107 | 0.483 | 1.237 | -2.218 | -2.306 | 偿债能力分析 |
| 流动比率 (X) | 1.943 | 1.841 | 2.261 | 1.989 | 1.620 |
| 速动比率 (X) | 1.662 | 1.574 | 2.043 | 1.818 | 1.416 |
| 资产负债率 (%) | 36.069 | 35.180 | 31.786 | 37.136 | 45.999 |
| 带息债务/全部投入资本 (%) | 14.127 | 9.211 | 3.446 | 17.790 | 25.497 |
| 股东权益/带息债务 (%) | 604.473 | 979.409 | 2,798.750 | 460.522 | 290.684 |
| 股东权益/负债合计 (%) | 176.661 | 183.620 | 213.971 | 169.281 | 117.397 |
| 利息保障倍数 (X) | 5.635 | -7.608 | -24.555 | -27.698 | 1.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.084 | 104.317 | 118.253 | 103.562 | 110.782 |
| 存货周转天数 (天) | 51.595 | 43.464 | 36.443 | 33.070 | 34.341 |