| 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 (%) | 7.584 | 7.372 | 7.129 | 3.132 | 0.909 |
| 总资产报酬率 ROA (%) | 1.961 | 1.955 | 1.815 | 0.752 | 0.202 |
| 投入资产回报率 ROIC (%) | 2.741 | 2.823 | 2.593 | 1.069 | 0.296 | 边际利润分析 |
| 销售毛利率 (%) | 16.828 | 14.629 | 17.335 | 20.207 | 19.108 |
| 营业利润率 (%) | 11.042 | 7.446 | 6.663 | 7.141 | 6.089 |
| 息税前利润/营业总收入 (%) | 10.686 | 7.542 | 8.228 | 7.331 | 2.311 |
| 净利润/营业总收入 (%) | 8.759 | 5.837 | 5.598 | 5.169 | 3.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.977 | 69.862 | 98.351 | 114.083 | 136.886 |
| 价值变动净收益/利润总额(%) | 22.135 | 12.734 | 2.233 | 3.513 | -3.605 |
| 营业外收支净额/利润总额(%) | 0.167 | 1.317 | 3.794 | 2.214 | -3.814 | 偿债能力分析 |
| 流动比率 (X) | 1.228 | 1.117 | 1.176 | 1.097 | 1.858 |
| 速动比率 (X) | 1.029 | 0.851 | 0.944 | 0.904 | 1.503 |
| 资产负债率 (%) | 59.699 | 57.902 | 55.702 | 59.576 | 55.478 |
| 带息债务/全部投入资本 (%) | 58.926 | 56.936 | 53.005 | 60.434 | 56.874 |
| 股东权益/带息债务 (%) | 60.101 | 64.895 | 75.217 | 54.943 | 61.817 |
| 股东权益/负债合计 (%) | 42.788 | 45.239 | 48.256 | 40.409 | 43.131 |
| 利息保障倍数 (X) | -28.532 | -1,937.233 | 6.320 | 261.186 | -0.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.642 | 61.029 | 57.316 | 62.772 | 54.420 |
| 存货周转天数 (天) | 91.358 | 104.607 | 86.938 | 110.756 | 112.198 |