| 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 (%) | 6.545 | 8.783 | 17.340 | 13.577 | 31.860 |
| 总资产报酬率 ROA (%) | 3.569 | 5.118 | 11.213 | 8.025 | 17.952 |
| 投入资产回报率 ROIC (%) | 4.048 | 5.839 | 12.776 | 9.362 | 24.041 | 边际利润分析 |
| 销售毛利率 (%) | 44.474 | 43.776 | 45.844 | 44.774 | 62.785 |
| 营业利润率 (%) | 3.898 | 2.484 | 5.940 | 4.359 | 7.310 |
| 息税前利润/营业总收入 (%) | 3.285 | 2.154 | 5.839 | 4.151 | 8.073 |
| 净利润/营业总收入 (%) | 3.165 | 2.084 | 5.112 | 3.764 | 6.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.477 | 118.356 | 108.943 | 130.623 | 112.223 |
| 价值变动净收益/利润总额(%) | -7.746 | 11.689 | 2.781 | 0.119 | 0.813 |
| 营业外收支净额/利润总额(%) | -5.413 | -2.181 | -0.589 | -1.266 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 2.483 | 2.187 | 3.276 | 3.980 | 3.324 |
| 速动比率 (X) | 1.451 | 1.039 | 2.262 | 2.591 | 1.446 |
| 资产负债率 (%) | 42.821 | 48.114 | 33.361 | 38.360 | 43.561 |
| 带息债务/全部投入资本 (%) | 20.452 | 23.594 | 11.039 | 6.930 | 5.815 |
| 股东权益/带息债务 (%) | 314.823 | 251.323 | 687.122 | 1,015.000 | 1,159.696 |
| 股东权益/负债合计 (%) | 133.530 | 107.839 | 199.752 | 160.687 | 129.563 |
| 利息保障倍数 (X) | -7.970 | -7.792 | -87.777 | -27.010 | 10.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.030 | 9.074 | 13.304 | 15.448 | 13.517 |
| 存货周转天数 (天) | 98.272 | 81.233 | 71.262 | 99.377 | 151.529 |