| 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 (%) | 3.186 | 5.659 | 4.844 | 12.738 | 20.270 |
| 总资产报酬率 ROA (%) | 0.756 | 1.336 | 1.109 | 3.008 | 4.261 |
| 投入资产回报率 ROIC (%) | 0.797 | 1.400 | 1.155 | 3.148 | 4.527 | 边际利润分析 |
| 销售毛利率 (%) | 19.676 | 17.439 | 30.577 | 28.201 | 29.106 |
| 营业利润率 (%) | 10.540 | 6.463 | 8.999 | 18.932 | 21.605 |
| 息税前利润/营业总收入 (%) | 24.790 | 19.032 | 31.254 | 23.675 | 26.815 |
| 净利润/营业总收入 (%) | 8.480 | 5.922 | 8.984 | 15.301 | 16.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.283 | 1.510 | -5.985 | 96.931 | 88.954 |
| 价值变动净收益/利润总额(%) | 90.128 | 97.206 | 125.702 | 16.305 | 22.015 |
| 营业外收支净额/利润总额(%) | -1.447 | -1.382 | -2.099 | -0.549 | -1.439 | 偿债能力分析 |
| 流动比率 (X) | 0.459 | 0.460 | 0.592 | 0.592 | 0.623 |
| 速动比率 (X) | 0.415 | 0.403 | 0.535 | 0.495 | 0.495 |
| 资产负债率 (%) | 76.209 | 75.780 | 76.746 | 77.453 | 75.351 |
| 带息债务/全部投入资本 (%) | 74.567 | 74.037 | 75.112 | 75.991 | 73.524 |
| 股东权益/带息债务 (%) | 33.199 | 34.112 | 32.246 | 30.890 | 35.254 |
| 股东权益/负债合计 (%) | 30.837 | 31.637 | 30.300 | 29.110 | 32.713 |
| 利息保障倍数 (X) | 1.721 | 1.504 | 1.393 | 4.885 | 4.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.789 | 28.175 | 26.455 | 13.294 | 27.124 |
| 存货周转天数 (天) | 40.054 | 35.238 | 103.600 | 107.347 | 60.650 |