| 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 (%) | 6.506 | 9.638 | 10.357 | 16.963 | -- |
| 总资产报酬率 ROA (%) | 0.741 | 0.927 | 0.893 | 1.534 | -- |
| 投入资产回报率 ROIC (%) | 1.057 | 1.287 | 1.219 | 2.058 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.236 | 12.538 | 16.758 | 17.476 | 24.831 |
| 营业利润率 (%) | 8.980 | 8.661 | 7.175 | 12.820 | 17.762 |
| 息税前利润/营业总收入 (%) | 9.511 | 9.274 | 7.916 | 15.251 | 19.690 |
| 净利润/营业总收入 (%) | 5.924 | 5.482 | 4.048 | 9.407 | 12.958 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.630 | 103.526 | 161.354 | 74.435 | 95.131 |
| 价值变动净收益/利润总额(%) | 14.276 | 16.233 | 24.377 | 41.763 | 5.287 |
| 营业外收支净额/利润总额(%) | -0.092 | -0.919 | -0.374 | -0.187 | -0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.290 | 1.264 | 1.274 | 1.363 | -- |
| 速动比率 (X) | 0.451 | 0.438 | 0.422 | 0.359 | -- |
| 资产负债率 (%) | 77.203 | 80.102 | 79.845 | 80.913 | -- |
| 带息债务/全部投入资本 (%) | 81.522 | 84.931 | 87.437 | 88.208 | -- |
| 股东权益/带息债务 (%) | 22.105 | 17.300 | 13.893 | 12.919 | -- |
| 股东权益/负债合计 (%) | 15.839 | 13.264 | 10.926 | 10.532 | -- |
| 利息保障倍数 (X) | 17.667 | 13.400 | 10.321 | 6.210 | 10.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.071 | 3.036 | 2.337 | 4.023 | 0.000 |
| 存货周转天数 (天) | 640.043 | 955.974 | 1,096.208 | 1,717.582 | 0.000 |