| 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 (%) | 2.274 | -10.803 | 5.083 | 14.237 | 14.319 |
| 总资产报酬率 ROA (%) | 0.810 | -4.747 | 2.311 | 5.334 | 5.981 |
| 投入资产回报率 ROIC (%) | 0.992 | -5.700 | 2.807 | 6.905 | 8.091 | 边际利润分析 |
| 销售毛利率 (%) | 14.662 | 7.738 | 17.029 | 18.552 | 17.766 |
| 营业利润率 (%) | 2.864 | -8.617 | 4.585 | 7.560 | 7.695 |
| 息税前利润/营业总收入 (%) | 4.704 | -7.132 | 6.029 | 9.393 | 9.644 |
| 净利润/营业总收入 (%) | 2.112 | -8.833 | 3.845 | 6.986 | 6.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.373 | 56.477 | 166.758 | 124.638 | 99.212 |
| 价值变动净收益/利润总额(%) | -9.071 | -3.313 | -3.898 | -3.639 | -4.296 |
| 营业外收支净额/利润总额(%) | 0.302 | 3.984 | -8.170 | -0.673 | -0.737 | 偿债能力分析 |
| 流动比率 (X) | 1.379 | 1.592 | 1.995 | 1.526 | 1.546 |
| 速动比率 (X) | 1.161 | 1.372 | 1.703 | 1.197 | 1.159 |
| 资产负债率 (%) | 66.766 | 61.475 | 48.770 | 63.124 | 61.468 |
| 带息债务/全部投入资本 (%) | 50.501 | 44.727 | 35.833 | 43.569 | 41.081 |
| 股东权益/带息债务 (%) | 80.779 | 104.997 | 165.491 | 109.518 | 120.353 |
| 股东权益/负债合计 (%) | 50.110 | 62.051 | 104.254 | 58.009 | 62.612 |
| 利息保障倍数 (X) | 2.569 | -3.871 | 3.368 | 4.987 | 4.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.228 | 201.988 | 171.960 | 157.208 | 134.983 |
| 存货周转天数 (天) | 75.124 | 77.494 | 86.843 | 99.404 | 98.165 |