| 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 (%) | 5.096 | 10.307 | 10.568 | 9.930 | -- |
| 总资产报酬率 ROA (%) | 1.590 | 2.907 | 2.687 | 2.478 | -- |
| 投入资产回报率 ROIC (%) | 2.545 | 4.586 | 4.011 | 3.518 | -- | 边际利润分析 |
| 销售毛利率 (%) | 15.118 | 14.498 | 8.791 | 9.286 | 8.253 |
| 营业利润率 (%) | 8.263 | 6.309 | 3.878 | 4.416 | 5.269 |
| 息税前利润/营业总收入 (%) | 7.238 | 6.844 | 4.085 | 4.515 | 6.310 |
| 净利润/营业总收入 (%) | 6.540 | 4.954 | 3.047 | 3.551 | 4.176 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.214 | 117.892 | 115.172 | 99.231 | 37.104 |
| 价值变动净收益/利润总额(%) | 5.547 | 2.970 | 9.840 | 17.643 | 56.782 |
| 营业外收支净额/利润总额(%) | 0.001 | 1.012 | 0.136 | 0.124 | -0.026 | 偿债能力分析 |
| 流动比率 (X) | 1.114 | 1.096 | 1.031 | 1.054 | -- |
| 速动比率 (X) | 1.040 | 1.047 | 0.932 | 0.923 | -- |
| 资产负债率 (%) | 66.651 | 68.486 | 72.769 | 74.514 | -- |
| 带息债务/全部投入资本 (%) | 46.190 | 51.208 | 57.060 | 64.637 | -- |
| 股东权益/带息债务 (%) | 113.892 | 92.845 | 73.017 | 53.024 | -- |
| 股东权益/负债合计 (%) | 48.194 | 44.299 | 36.062 | 32.897 | -- |
| 利息保障倍数 (X) | -7.059 | 14.529 | 20.252 | 48.526 | 6.055 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.711 | 90.884 | 56.663 | 71.429 | 0.000 |
| 存货周转天数 (天) | 33.527 | 36.136 | 33.668 | 46.270 | 0.000 |