| 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 (%) | 0.822 | 2.204 | 3.694 | 10.012 | 17.683 |
| 总资产报酬率 ROA (%) | 0.470 | 1.349 | 2.458 | 5.806 | 7.951 |
| 投入资产回报率 ROIC (%) | 0.526 | 1.550 | 2.931 | 7.604 | 12.133 | 边际利润分析 |
| 销售毛利率 (%) | 16.776 | 15.872 | 15.053 | 15.691 | 16.989 |
| 营业利润率 (%) | 3.185 | 3.373 | 3.983 | 6.422 | 7.303 |
| 息税前利润/营业总收入 (%) | 5.876 | 4.330 | 4.013 | 7.010 | 8.003 |
| 净利润/营业总收入 (%) | 2.736 | 3.293 | 3.890 | 5.939 | 6.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.308 | 149.744 | 192.483 | 133.492 | 130.715 |
| 价值变动净收益/利润总额(%) | -9.011 | -1.130 | 8.950 | 1.952 | 0.254 |
| 营业外收支净额/利润总额(%) | -3.200 | -10.260 | -1.802 | -0.252 | -0.569 | 偿债能力分析 |
| 流动比率 (X) | 2.164 | 2.270 | 2.789 | 2.876 | 1.683 |
| 速动比率 (X) | 1.523 | 1.917 | 2.750 | 2.843 | 1.654 |
| 资产负债率 (%) | 42.139 | 43.539 | 33.060 | 33.837 | 56.961 |
| 带息债务/全部投入资本 (%) | 30.870 | 29.557 | 18.469 | 19.946 | 32.574 |
| 股东权益/带息债务 (%) | 208.790 | 215.025 | 426.767 | 400.622 | 204.699 |
| 股东权益/负债合计 (%) | 137.324 | 129.689 | 202.490 | 195.537 | 75.559 |
| 利息保障倍数 (X) | 2.107 | 3.406 | 40.058 | 11.594 | 10.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 265.671 | 272.657 | 207.524 | 156.720 | 148.976 |
| 存货周转天数 (天) | 202.820 | 72.770 | 7.837 | 5.681 | 4.316 |