| 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 (%) | 1.730 | 6.939 | 5.068 | 3.773 | 4.505 |
| 总资产报酬率 ROA (%) | 0.670 | 2.617 | 1.802 | 1.445 | 2.386 |
| 投入资产回报率 ROIC (%) | 1.220 | 4.622 | 3.178 | 2.520 | 3.518 | 边际利润分析 |
| 销售毛利率 (%) | 18.706 | 18.575 | 18.621 | 17.534 | 17.001 |
| 营业利润率 (%) | 3.790 | 6.488 | 4.447 | 4.335 | 6.183 |
| 息税前利润/营业总收入 (%) | 3.400 | 6.028 | 4.122 | 3.998 | 6.391 |
| 净利润/营业总收入 (%) | 3.373 | 5.785 | 4.247 | 4.004 | 5.727 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.857 | 45.535 | 102.894 | 104.715 | 81.155 |
| 价值变动净收益/利润总额(%) | 16.718 | 10.839 | 3.876 | 0.292 | 6.775 |
| 营业外收支净额/利润总额(%) | 0.016 | 2.306 | 0.740 | 0.509 | 3.325 | 偿债能力分析 |
| 流动比率 (X) | 1.421 | 1.411 | 1.435 | 1.471 | 1.560 |
| 速动比率 (X) | 1.104 | 1.098 | 1.138 | 1.110 | 1.204 |
| 资产负债率 (%) | 39.755 | 40.754 | 42.299 | 43.749 | 36.266 |
| 带息债务/全部投入资本 (%) | 24.777 | 27.643 | 33.138 | 35.174 | 23.834 |
| 股东权益/带息债务 (%) | 289.820 | 250.247 | 193.496 | 173.610 | 301.087 |
| 股东权益/负债合计 (%) | 98.400 | 94.009 | 87.748 | 77.340 | 116.878 |
| 利息保障倍数 (X) | -8.712 | -9.828 | -11.487 | -11.126 | -1,374.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.658 | 83.933 | 79.778 | 80.936 | 65.025 |
| 存货周转天数 (天) | 102.267 | 97.644 | 97.752 | 100.196 | 67.729 |