| 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 (%) | 2.596 | 5.186 | 18.600 | 71.424 | 55.994 |
| 总资产报酬率 ROA (%) | 0.957 | 2.078 | 5.939 | 17.106 | 20.681 |
| 投入资产回报率 ROIC (%) | 1.240 | 2.704 | 8.263 | 24.699 | 26.537 | 边际利润分析 |
| 销售毛利率 (%) | 7.365 | 7.848 | 7.646 | 12.477 | 26.335 |
| 营业利润率 (%) | 2.658 | 3.167 | 4.536 | 8.397 | 20.027 |
| 息税前利润/营业总收入 (%) | 3.155 | 3.803 | 5.007 | 8.861 | 20.733 |
| 净利润/营业总收入 (%) | 2.098 | 2.611 | 3.822 | 7.025 | 16.754 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.524 | 110.967 | 111.395 | 116.660 | 109.299 |
| 价值变动净收益/利润总额(%) | -6.139 | -2.880 | -2.912 | -2.163 | -0.448 |
| 营业外收支净额/利润总额(%) | -6.485 | -1.387 | -0.065 | -1.333 | -0.751 | 偿债能力分析 |
| 流动比率 (X) | 1.032 | 1.052 | 1.137 | 1.080 | 1.034 |
| 速动比率 (X) | 0.832 | 0.862 | 1.031 | 0.783 | 0.858 |
| 资产负债率 (%) | 64.219 | 61.570 | 57.768 | 78.382 | 68.980 |
| 带息债务/全部投入资本 (%) | 53.236 | 49.171 | 43.239 | 63.675 | 50.114 |
| 股东权益/带息债务 (%) | 86.228 | 101.290 | 126.679 | 50.818 | 80.712 |
| 股东权益/负债合计 (%) | 55.450 | 62.127 | 72.889 | 27.577 | 44.969 |
| 利息保障倍数 (X) | 4.786 | 5.597 | 10.560 | 15.434 | 24.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.095 | 79.152 | 47.749 | 35.825 | 60.896 |
| 存货周转天数 (天) | 41.663 | 35.639 | 29.672 | 28.216 | 35.577 |