| 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 (%) | 1.534 | 3.191 | 3.251 | 3.089 | 2.672 |
| 总资产报酬率 ROA (%) | 0.723 | 1.547 | 1.621 | 1.524 | 1.292 |
| 投入资产回报率 ROIC (%) | 1.000 | 2.129 | 2.203 | 2.014 | 1.710 | 边际利润分析 |
| 销售毛利率 (%) | 18.598 | 17.531 | 15.902 | 13.887 | 15.582 |
| 营业利润率 (%) | 4.666 | 4.428 | 4.264 | 4.629 | 3.272 |
| 息税前利润/营业总收入 (%) | 3.461 | 4.627 | 3.621 | 0.706 | 4.242 |
| 净利润/营业总收入 (%) | 3.675 | 2.973 | 2.782 | 3.295 | 3.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.705 | 140.509 | 126.305 | 118.761 | 79.114 |
| 价值变动净收益/利润总额(%) | 19.925 | 36.197 | -13.964 | -12.323 | 64.537 |
| 营业外收支净额/利润总额(%) | 1.296 | -3.852 | 0.651 | 4.020 | -1.176 | 偿债能力分析 |
| 流动比率 (X) | 1.599 | 1.550 | 1.753 | 1.796 | 1.752 |
| 速动比率 (X) | 1.316 | 1.254 | 1.420 | 1.404 | 1.300 |
| 资产负债率 (%) | 52.550 | 51.970 | 49.868 | 49.211 | 50.889 |
| 带息债务/全部投入资本 (%) | 29.842 | 31.213 | 26.244 | 28.402 | 31.568 |
| 股东权益/带息债务 (%) | 220.035 | 207.237 | 262.704 | 234.503 | 202.318 |
| 股东权益/负债合计 (%) | 89.189 | 91.307 | 99.497 | 101.872 | 95.429 |
| 利息保障倍数 (X) | -2.733 | 12.742 | -5.401 | -0.171 | 4.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.974 | 155.728 | 144.694 | 164.890 | 180.752 |
| 存货周转天数 (天) | 152.746 | 121.028 | 126.323 | 182.935 | 213.223 |