| 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 (%) | 2.447 | 9.018 | 6.598 | 4.375 | 3.263 |
| 总资产报酬率 ROA (%) | 0.755 | 2.928 | 2.244 | 1.648 | 1.494 |
| 投入资产回报率 ROIC (%) | 0.953 | 3.709 | 2.851 | 2.077 | 1.869 | 边际利润分析 |
| 销售毛利率 (%) | 22.262 | 23.437 | 25.549 | 20.158 | 15.467 |
| 营业利润率 (%) | 5.609 | 8.822 | 7.598 | 3.878 | 2.613 |
| 息税前利润/营业总收入 (%) | 6.206 | 9.269 | 8.435 | 4.168 | 2.991 |
| 净利润/营业总收入 (%) | 4.517 | 8.019 | 7.001 | 4.053 | 2.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.265 | 94.553 | 95.750 | 116.150 | 111.198 |
| 价值变动净收益/利润总额(%) | 6.524 | 7.312 | 19.749 | 23.199 | 48.083 |
| 营业外收支净额/利润总额(%) | -3.311 | -0.308 | -4.330 | -0.839 | -1.707 | 偿债能力分析 |
| 流动比率 (X) | 1.265 | 1.306 | 1.274 | 1.334 | 1.593 |
| 速动比率 (X) | 0.630 | 0.678 | 0.665 | 0.714 | 0.904 |
| 资产负债率 (%) | 68.332 | 66.359 | 65.270 | 62.889 | 56.556 |
| 带息债务/全部投入资本 (%) | 61.445 | 58.995 | 56.542 | 54.127 | 47.323 |
| 股东权益/带息债务 (%) | 61.465 | 68.205 | 74.587 | 82.086 | 108.350 |
| 股东权益/负债合计 (%) | 43.787 | 48.073 | 50.756 | 55.738 | 72.461 |
| 利息保障倍数 (X) | 7.995 | 19.571 | 7.322 | 12.939 | 7.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.709 | 55.218 | 68.853 | 68.910 | 69.569 |
| 存货周转天数 (天) | 445.884 | 413.418 | 442.415 | 320.949 | 219.024 |