| 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 (%) | 5.352 | 5.599 | 0.776 | 7.323 | 19.209 |
| 总资产报酬率 ROA (%) | 4.442 | 4.712 | 0.648 | 5.988 | 15.843 |
| 投入资产回报率 ROIC (%) | 4.887 | 5.153 | 0.701 | 6.574 | 17.898 | 边际利润分析 |
| 销售毛利率 (%) | 33.026 | 31.191 | 32.406 | 38.317 | 40.507 |
| 营业利润率 (%) | 12.601 | 7.160 | 1.020 | 14.584 | 24.492 |
| 息税前利润/营业总收入 (%) | 11.268 | 5.242 | -2.267 | 11.194 | 21.748 |
| 净利润/营业总收入 (%) | 12.053 | 7.288 | 1.373 | 13.934 | 23.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.072 | 63.054 | 20.216 | 49.654 | 73.327 |
| 价值变动净收益/利润总额(%) | 15.068 | 8.427 | -21.758 | 13.927 | 19.781 |
| 营业外收支净额/利润总额(%) | 0.065 | 0.523 | 4.851 | -0.311 | 0.006 | 偿债能力分析 |
| 流动比率 (X) | 4.625 | 5.331 | 4.737 | 4.467 | 4.201 |
| 速动比率 (X) | 3.459 | 4.163 | 3.888 | 3.407 | 3.447 |
| 资产负债率 (%) | 18.378 | 15.577 | 16.120 | 16.931 | 19.552 |
| 带息债务/全部投入资本 (%) | 6.928 | 5.736 | 6.149 | 9.520 | 7.479 |
| 股东权益/带息债务 (%) | 1,308.782 | 1,603.135 | 1,497.538 | 931.025 | 1,216.702 |
| 股东权益/负债合计 (%) | 444.115 | 541.957 | 520.352 | 490.639 | 411.456 |
| 利息保障倍数 (X) | -8.403 | -2.681 | 0.679 | -3.347 | -7.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.601 | 7.575 | 10.605 | 7.776 | 4.801 |
| 存货周转天数 (天) | 126.521 | 113.509 | 160.590 | 202.842 | 115.477 |