| 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 (%) | 5.346 | -1.581 | 6.658 | 8.422 | 5.924 |
| 总资产报酬率 ROA (%) | 3.103 | -0.927 | 3.773 | 4.324 | 3.230 |
| 投入资产回报率 ROIC (%) | 3.760 | -1.116 | 4.641 | 5.406 | 3.928 | 边际利润分析 |
| 销售毛利率 (%) | 27.517 | 23.939 | 21.419 | 25.795 | 26.432 |
| 营业利润率 (%) | 12.297 | -2.212 | 6.692 | 6.202 | 5.862 |
| 息税前利润/营业总收入 (%) | 11.788 | -2.093 | 6.640 | 6.856 | 6.631 |
| 净利润/营业总收入 (%) | 11.344 | -1.550 | 5.705 | 5.999 | 4.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.811 | -372.066 | 61.849 | 115.845 | 125.235 |
| 价值变动净收益/利润总额(%) | 50.721 | 261.932 | 40.086 | -14.322 | -37.171 |
| 营业外收支净额/利润总额(%) | 0.474 | -8.992 | -2.561 | 9.491 | -1.725 | 偿债能力分析 |
| 流动比率 (X) | 2.255 | 2.193 | 2.359 | 1.986 | 1.801 |
| 速动比率 (X) | 1.565 | 1.566 | 1.703 | 1.301 | 1.221 |
| 资产负债率 (%) | 41.398 | 42.531 | 40.226 | 46.270 | 51.001 |
| 带息债务/全部投入资本 (%) | 25.512 | 26.420 | 23.913 | 27.919 | 35.795 |
| 股东权益/带息债务 (%) | 278.299 | 263.673 | 298.648 | 243.586 | 169.186 |
| 股东权益/负债合计 (%) | 141.556 | 135.122 | 148.595 | 116.122 | 96.075 |
| 利息保障倍数 (X) | -20.768 | 32.881 | 57.862 | 1,963.893 | 7.632 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.800 | 156.988 | 157.166 | 143.298 | 115.122 |
| 存货周转天数 (天) | 232.674 | 191.778 | 185.213 | 192.915 | 185.667 |