| 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 (%) | 2.122 | 1.934 | 3.671 | 9.313 | 34.643 |
| 总资产报酬率 ROA (%) | 1.087 | 1.105 | 2.151 | 4.202 | 10.020 |
| 投入资产回报率 ROIC (%) | 1.412 | 1.395 | 2.544 | 5.250 | 14.318 | 边际利润分析 |
| 销售毛利率 (%) | 4.390 | 4.197 | 4.624 | 5.019 | 5.933 |
| 营业利润率 (%) | 1.092 | 0.459 | 1.129 | 1.805 | 3.213 |
| 息税前利润/营业总收入 (%) | 1.609 | 1.314 | 1.820 | 2.569 | 3.582 |
| 净利润/营业总收入 (%) | 0.865 | 0.417 | 0.967 | 1.552 | 2.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.478 | 133.440 | 55.609 | 97.072 | 109.261 |
| 价值变动净收益/利润总额(%) | 2.744 | 16.179 | 8.963 | 0.724 | 0.265 |
| 营业外收支净额/利润总额(%) | -0.008 | -0.323 | -2.746 | 0.483 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.843 | 2.226 | 2.307 | 2.432 | 1.388 |
| 速动比率 (X) | 1.384 | 1.739 | 1.757 | 1.875 | 0.877 |
| 资产负债率 (%) | 53.030 | 43.613 | 42.059 | 40.719 | 71.289 |
| 带息债务/全部投入资本 (%) | 38.725 | 26.189 | 29.279 | 31.635 | 59.363 |
| 股东权益/带息债务 (%) | 156.960 | 281.293 | 241.014 | 215.074 | 67.331 |
| 股东权益/负债合计 (%) | 88.544 | 129.291 | 137.762 | 145.583 | 40.274 |
| 利息保障倍数 (X) | 3.110 | 1.535 | 2.524 | 3.404 | 9.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.780 | 64.776 | 61.669 | 56.534 | 53.339 |
| 存货周转天数 (天) | 34.198 | 31.336 | 38.732 | 40.383 | 33.122 |