| 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 (%) | 3.384 | 3.014 | 6.583 | 14.445 | 15.105 |
| 总资产报酬率 ROA (%) | 1.391 | 1.207 | 2.740 | 5.929 | 6.308 |
| 投入资产回报率 ROIC (%) | 1.690 | 1.438 | 3.185 | 6.917 | 7.419 | 边际利润分析 |
| 销售毛利率 (%) | 8.347 | 8.428 | 9.570 | 10.756 | 11.389 |
| 营业利润率 (%) | 3.045 | 1.694 | 3.323 | 5.359 | 5.884 |
| 息税前利润/营业总收入 (%) | 4.048 | 2.992 | 4.501 | 6.308 | 6.341 |
| 净利润/营业总收入 (%) | 2.478 | 1.242 | 2.687 | 4.510 | 4.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.973 | 159.381 | 118.607 | 90.258 | 103.759 |
| 价值变动净收益/利润总额(%) | 8.116 | 17.628 | -0.945 | 14.515 | 1.841 |
| 营业外收支净额/利润总额(%) | 0.658 | 0.727 | 1.695 | 0.429 | -0.738 | 偿债能力分析 |
| 流动比率 (X) | 1.790 | 1.601 | 1.502 | 1.572 | 1.639 |
| 速动比率 (X) | 1.458 | 1.230 | 1.186 | 1.181 | 1.214 |
| 资产负债率 (%) | 51.862 | 55.397 | 54.801 | 52.189 | 56.891 |
| 带息债务/全部投入资本 (%) | 46.430 | 49.708 | 51.444 | 48.380 | 52.842 |
| 股东权益/带息债务 (%) | 110.782 | 97.576 | 91.255 | 103.218 | 86.570 |
| 股东权益/负债合计 (%) | 82.247 | 71.569 | 73.758 | 82.271 | 68.685 |
| 利息保障倍数 (X) | 4.116 | 2.327 | 4.016 | 6.814 | 12.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.243 | 92.899 | 88.633 | 69.375 | 69.553 |
| 存货周转天数 (天) | 45.371 | 50.306 | 53.374 | 49.289 | 40.159 |