| 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 (%) | 3.406 | 6.221 | 7.246 | 3.369 | 16.925 |
| 总资产报酬率 ROA (%) | 1.482 | 2.834 | 4.005 | 2.115 | 10.125 |
| 投入资产回报率 ROIC (%) | 2.027 | 3.645 | 5.103 | 2.846 | 14.148 | 边际利润分析 |
| 销售毛利率 (%) | 12.401 | 16.535 | 22.015 | 25.917 | 29.280 |
| 营业利润率 (%) | 3.963 | 5.161 | 10.741 | 6.348 | 20.529 |
| 息税前利润/营业总收入 (%) | 4.747 | 6.392 | 11.874 | 5.470 | 19.827 |
| 净利润/营业总收入 (%) | 3.201 | 4.788 | 9.710 | 6.613 | 17.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.843 | 110.885 | 98.099 | 125.498 | 104.240 |
| 价值变动净收益/利润总额(%) | 2.325 | 5.120 | 27.347 | 12.032 | 3.650 |
| 营业外收支净额/利润总额(%) | -0.681 | 0.812 | -0.248 | 10.841 | -1.116 | 偿债能力分析 |
| 流动比率 (X) | 2.512 | 2.421 | 2.899 | 2.900 | 2.535 |
| 速动比率 (X) | 2.138 | 2.027 | 2.602 | 2.686 | 2.335 |
| 资产负债率 (%) | 56.090 | 56.881 | 51.773 | 34.427 | 39.843 |
| 带息债务/全部投入资本 (%) | 32.012 | 35.743 | 35.415 | 2.829 | 10.986 |
| 股东权益/带息债务 (%) | 191.906 | 161.556 | 167.915 | 3,122.263 | 737.501 |
| 股东权益/负债合计 (%) | 78.285 | 75.804 | 93.309 | 190.776 | 151.049 |
| 利息保障倍数 (X) | 5.855 | 5.377 | 10.240 | -3.315 | -41.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.031 | 165.307 | 191.103 | 260.162 | 129.521 |
| 存货周转天数 (天) | 58.866 | 83.391 | 86.400 | 100.506 | 55.126 |