| 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 (%) | 2.358 | 8.511 | 8.201 | 16.092 | 25.541 |
| 总资产报酬率 ROA (%) | 0.349 | 1.271 | 1.306 | 2.292 | 2.871 |
| 投入资产回报率 ROIC (%) | 0.482 | 1.795 | 1.948 | 3.598 | 4.543 | 边际利润分析 |
| 销售毛利率 (%) | 8.956 | 9.000 | 10.407 | 17.769 | 17.449 |
| 营业利润率 (%) | 1.413 | 2.351 | 2.257 | 3.505 | 3.770 |
| 息税前利润/营业总收入 (%) | 1.334 | 2.299 | 2.160 | 3.458 | 3.702 |
| 净利润/营业总收入 (%) | 1.337 | 2.109 | 2.224 | 3.552 | 3.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.416 | 65.733 | 108.332 | 159.712 | 123.864 |
| 价值变动净收益/利润总额(%) | 36.168 | 13.631 | 12.176 | 7.916 | 4.446 |
| 营业外收支净额/利润总额(%) | -1.266 | -0.142 | -0.041 | -0.520 | -0.563 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.907 | 0.928 | 1.007 | 0.962 |
| 速动比率 (X) | 0.654 | 0.691 | 0.641 | 0.723 | 0.649 |
| 资产负债率 (%) | 84.772 | 84.987 | 84.625 | 82.887 | 88.332 |
| 带息债务/全部投入资本 (%) | 68.270 | 68.738 | 66.161 | 62.873 | 70.347 |
| 股东权益/带息债务 (%) | 30.518 | 29.088 | 33.900 | 40.330 | 26.388 |
| 股东权益/负债合计 (%) | 17.573 | 17.275 | 17.988 | 20.204 | 12.812 |
| 利息保障倍数 (X) | -21.732 | -47.256 | -22.461 | -121.388 | -79.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.177 | 129.677 | 134.651 | 140.707 | 118.412 |
| 存货周转天数 (天) | 125.534 | 117.662 | 140.791 | 152.093 | 133.702 |