| 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 (%) | 2.426 | 2.707 | 3.981 | 6.833 | 3.809 |
| 总资产报酬率 ROA (%) | 0.726 | 0.832 | 1.411 | 2.618 | 1.564 |
| 投入资产回报率 ROIC (%) | 0.962 | 1.120 | 1.945 | 3.627 | 1.969 | 边际利润分析 |
| 销售毛利率 (%) | 17.318 | 18.233 | 19.760 | 20.083 | 21.988 |
| 营业利润率 (%) | 2.019 | 0.181 | 2.815 | 3.858 | 1.679 |
| 息税前利润/营业总收入 (%) | 4.632 | 2.221 | 4.137 | 5.196 | 4.586 |
| 净利润/营业总收入 (%) | 1.644 | -0.017 | 2.632 | 3.380 | 1.879 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.413 | 510.280 | 96.955 | 111.212 | 2.776 |
| 价值变动净收益/利润总额(%) | 46.172 | 157.673 | 34.073 | 31.294 | 81.697 |
| 营业外收支净额/利润总额(%) | -3.348 | 8.608 | -2.141 | -0.538 | 0.953 | 偿债能力分析 |
| 流动比率 (X) | 1.152 | 1.176 | 1.270 | 1.378 | 1.331 |
| 速动比率 (X) | 1.050 | 1.025 | 1.190 | 1.297 | 1.242 |
| 资产负债率 (%) | 69.000 | 69.953 | 66.794 | 59.146 | 61.383 |
| 带息债务/全部投入资本 (%) | 56.930 | 55.855 | 49.622 | 40.187 | 49.644 |
| 股东权益/带息债务 (%) | 69.398 | 71.264 | 86.449 | 142.140 | 98.558 |
| 股东权益/负债合计 (%) | 44.344 | 41.910 | 48.189 | 66.920 | 60.127 |
| 利息保障倍数 (X) | 1.729 | 1.098 | 2.997 | 3.825 | 1.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.043 | 211.291 | 190.911 | 134.227 | 148.542 |
| 存货周转天数 (天) | 77.607 | 66.014 | 37.325 | 30.966 | 44.793 |