| 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 (%) | 3.564 | 6.269 | 4.985 | 6.454 | 9.226 |
| 总资产报酬率 ROA (%) | 0.953 | 1.763 | 1.400 | 1.824 | 2.498 |
| 投入资产回报率 ROIC (%) | 1.410 | 2.693 | 2.127 | 2.707 | 3.648 | 边际利润分析 |
| 销售毛利率 (%) | 15.794 | 15.176 | 14.097 | 13.840 | 14.687 |
| 营业利润率 (%) | 1.455 | 1.425 | 0.353 | 0.806 | 2.643 |
| 息税前利润/营业总收入 (%) | 2.093 | 1.899 | 0.880 | 2.136 | 4.123 |
| 净利润/营业总收入 (%) | 0.907 | 0.929 | 0.691 | 1.463 | 2.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.038 | 133.985 | 305.716 | 208.786 | 73.339 |
| 价值变动净收益/利润总额(%) | 97.762 | -23.395 | -37.697 | -3.900 | 1.307 |
| 营业外收支净额/利润总额(%) | -7.044 | -3.034 | -0.482 | 4.375 | 3.017 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.118 | 1.275 | 1.157 | 1.101 |
| 速动比率 (X) | 0.893 | 0.933 | 1.060 | 0.904 | 0.783 |
| 资产负债率 (%) | 65.456 | 63.438 | 59.066 | 64.677 | 67.749 |
| 带息债务/全部投入资本 (%) | 49.027 | 44.815 | 41.660 | 49.363 | 49.980 |
| 股东权益/带息债务 (%) | 77.546 | 92.161 | 107.542 | 81.910 | 88.990 |
| 股东权益/负债合计 (%) | 40.242 | 42.834 | 49.374 | 41.640 | 45.117 |
| 利息保障倍数 (X) | 2.852 | 3.677 | 1.665 | 1.652 | 2.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.444 | 90.047 | 91.739 | 72.464 | 77.380 |
| 存货周转天数 (天) | 63.635 | 55.038 | 74.071 | 70.128 | 72.042 |