| 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 (%) | 1.652 | 2.616 | 3.106 | 3.370 | 5.823 |
| 总资产报酬率 ROA (%) | 0.870 | 1.371 | 1.667 | 1.776 | 2.869 |
| 投入资产回报率 ROIC (%) | 1.310 | 2.148 | 2.621 | 2.713 | 4.429 | 边际利润分析 |
| 销售毛利率 (%) | 9.342 | 9.604 | 9.431 | 9.701 | 10.535 |
| 营业利润率 (%) | 2.661 | 1.898 | 1.360 | 1.901 | 2.722 |
| 息税前利润/营业总收入 (%) | 2.471 | 1.596 | 1.213 | 1.623 | 2.619 |
| 净利润/营业总收入 (%) | 2.186 | 2.020 | 1.891 | 1.874 | 2.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.849 | 24.841 | 96.903 | 93.528 | 96.467 |
| 价值变动净收益/利润总额(%) | 22.416 | 52.642 | 34.496 | 22.727 | 8.458 |
| 营业外收支净额/利润总额(%) | 1.682 | 0.178 | 19.058 | 8.683 | 0.800 | 偿债能力分析 |
| 流动比率 (X) | 1.761 | 1.735 | 1.661 | 1.856 | 1.725 |
| 速动比率 (X) | 1.486 | 1.387 | 1.294 | 1.522 | 1.464 |
| 资产负债率 (%) | 46.821 | 46.705 | 47.269 | 43.857 | 48.705 |
| 带息债务/全部投入资本 (%) | 17.236 | 16.082 | 11.555 | 11.974 | 18.475 |
| 股东权益/带息债务 (%) | 457.529 | 496.162 | 732.405 | 702.323 | 417.381 |
| 股东权益/负债合计 (%) | 112.435 | 112.915 | 110.216 | 126.186 | 103.197 |
| 利息保障倍数 (X) | -10.510 | -5.224 | -2.599 | -3.546 | -20.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.587 | 41.201 | 32.655 | 33.680 | 30.933 |
| 存货周转天数 (天) | 69.717 | 96.968 | 73.113 | 60.435 | 45.283 |