| 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 (%) | 5.685 | 7.283 | 6.279 | 0.375 | 0.466 |
| 总资产报酬率 ROA (%) | 1.619 | 2.009 | 1.737 | 0.107 | 0.137 |
| 投入资产回报率 ROIC (%) | 2.036 | 2.492 | 2.138 | 0.134 | 0.176 | 边际利润分析 |
| 销售毛利率 (%) | 12.207 | 10.204 | 9.750 | 7.682 | 10.599 |
| 营业利润率 (%) | 8.716 | 5.095 | 4.001 | 0.693 | 0.418 |
| 息税前利润/营业总收入 (%) | 7.370 | 3.211 | 2.287 | 1.475 | -0.721 |
| 净利润/营业总收入 (%) | 8.319 | 4.909 | 3.948 | 1.468 | 0.388 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.137 | 63.356 | 68.930 | -61.743 | 118.838 |
| 价值变动净收益/利润总额(%) | 14.438 | 18.057 | 17.664 | 107.493 | 123.195 |
| 营业外收支净额/利润总额(%) | 0.096 | 2.319 | 0.918 | 81.030 | 23.989 | 偿债能力分析 |
| 流动比率 (X) | 1.216 | 1.244 | 1.249 | 1.258 | 1.272 |
| 速动比率 (X) | 0.889 | 0.921 | 0.910 | 0.915 | 0.921 |
| 资产负债率 (%) | 68.389 | 69.630 | 70.493 | 69.077 | 66.893 |
| 带息债务/全部投入资本 (%) | 59.561 | 61.125 | 62.856 | 60.167 | 58.199 |
| 股东权益/带息债务 (%) | 61.699 | 57.093 | 53.327 | 57.546 | 63.241 |
| 股东权益/负债合计 (%) | 42.384 | 40.170 | 38.568 | 40.820 | 42.909 |
| 利息保障倍数 (X) | -5.441 | -1.601 | -1.305 | -0.677 | 0.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.106 | 11.326 | 16.445 | 22.810 | 26.735 |
| 存货周转天数 (天) | 185.352 | 183.931 | 183.037 | 213.309 | 215.874 |