| 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 (%) | 3.236 | 4.807 | 1.927 | 12.640 | 11.140 |
| 总资产报酬率 ROA (%) | 0.938 | 1.337 | 0.541 | 3.840 | 4.115 |
| 投入资产回报率 ROIC (%) | 1.186 | 1.713 | 0.711 | 5.233 | 5.317 | 边际利润分析 |
| 销售毛利率 (%) | 12.290 | 11.313 | 12.003 | 15.201 | 16.620 |
| 营业利润率 (%) | 1.907 | 0.815 | 0.398 | 5.054 | 4.769 |
| 息税前利润/营业总收入 (%) | 3.299 | 2.767 | 2.677 | 7.533 | 6.636 |
| 净利润/营业总收入 (%) | 0.956 | 0.394 | 0.143 | 4.950 | 4.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.521 | 93.518 | 125.165 | 87.009 | 120.355 |
| 价值变动净收益/利润总额(%) | -1.117 | 16.711 | 8.696 | 3.364 | -0.006 |
| 营业外收支净额/利润总额(%) | -1.022 | -6.429 | -16.310 | -0.714 | -0.789 | 偿债能力分析 |
| 流动比率 (X) | 1.222 | 1.119 | 0.998 | 0.974 | 1.130 |
| 速动比率 (X) | 0.876 | 0.772 | 0.739 | 0.711 | 0.834 |
| 资产负债率 (%) | 67.307 | 66.640 | 70.905 | 67.011 | 65.384 |
| 带息债务/全部投入资本 (%) | 61.581 | 60.042 | 59.149 | 52.038 | 52.709 |
| 股东权益/带息债务 (%) | 58.528 | 62.135 | 57.436 | 77.424 | 81.004 |
| 股东权益/负债合计 (%) | 42.963 | 43.615 | 37.446 | 44.497 | 47.456 |
| 利息保障倍数 (X) | 2.338 | 1.383 | 1.147 | 2.995 | 3.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.832 | 47.194 | 47.387 | 47.547 | 42.508 |
| 存货周转天数 (天) | 47.192 | 45.111 | 49.447 | 56.275 | 49.203 |