| 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 (%) | 0.570 | 1.328 | 2.110 | 2.943 | 12.737 |
| 总资产报酬率 ROA (%) | 0.339 | 0.762 | 1.230 | 1.806 | 7.671 |
| 投入资产回报率 ROIC (%) | 0.523 | 1.239 | 1.974 | 2.795 | 12.282 | 边际利润分析 |
| 销售毛利率 (%) | 24.284 | 23.866 | 22.747 | 29.261 | 27.124 |
| 营业利润率 (%) | 1.654 | 2.718 | 2.695 | 5.852 | 17.865 |
| 息税前利润/营业总收入 (%) | 1.439 | 2.403 | 2.068 | 4.337 | 17.523 |
| 净利润/营业总收入 (%) | 1.813 | 1.884 | 2.080 | 3.596 | 15.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 413.877 | 282.619 | 316.611 | 304.648 | 71.271 |
| 价值变动净收益/利润总额(%) | 67.946 | 40.642 | 59.699 | -45.334 | 38.760 |
| 营业外收支净额/利润总额(%) | -12.165 | -14.501 | -15.135 | -31.305 | -0.044 | 偿债能力分析 |
| 流动比率 (X) | 2.252 | 2.143 | 1.997 | 1.972 | 2.330 |
| 速动比率 (X) | 2.213 | 2.104 | 1.965 | 1.909 | 2.268 |
| 资产负债率 (%) | 38.240 | 40.190 | 42.576 | 37.749 | 35.982 |
| 带息债务/全部投入资本 (%) | 9.006 | 6.311 | 5.954 | 5.002 | 1.704 |
| 股东权益/带息债务 (%) | 1,005.558 | 1,474.741 | 1,569.796 | 1,872.712 | 5,653.596 |
| 股东权益/负债合计 (%) | 158.175 | 145.717 | 131.913 | 160.720 | 172.495 |
| 利息保障倍数 (X) | -40.496 | 83.554 | -7.577 | -36.227 | -52.475 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.637 | 187.874 | 133.097 | 169.174 | 171.806 |
| 存货周转天数 (天) | 20.547 | 18.418 | 16.998 | 24.605 | 21.274 |