| 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 (%) | 2.799 | 4.737 | 1.221 | 4.135 | 9.557 |
| 总资产报酬率 ROA (%) | 1.015 | 1.826 | 0.481 | 1.600 | 3.959 |
| 投入资产回报率 ROIC (%) | 1.323 | 2.313 | 0.601 | 2.052 | 4.902 | 边际利润分析 |
| 销售毛利率 (%) | 14.753 | 14.845 | 11.667 | 13.904 | 17.164 |
| 营业利润率 (%) | 4.883 | 4.394 | 1.091 | 2.200 | 5.980 |
| 息税前利润/营业总收入 (%) | 6.919 | 6.223 | 4.656 | 5.145 | 7.648 |
| 净利润/营业总收入 (%) | 3.722 | 3.314 | 0.970 | 2.473 | 6.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.095 | 85.295 | 5.016 | 73.938 | 84.510 |
| 价值变动净收益/利润总额(%) | 6.892 | 1.596 | 22.767 | 2.013 | 4.054 |
| 营业外收支净额/利润总额(%) | 0.058 | -0.209 | -0.525 | -0.562 | 0.558 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.914 | 0.938 | 0.955 | 0.892 |
| 速动比率 (X) | 0.726 | 0.696 | 0.696 | 0.702 | 0.686 |
| 资产负债率 (%) | 61.976 | 60.063 | 57.870 | 59.143 | 59.329 |
| 带息债务/全部投入资本 (%) | 51.534 | 47.511 | 47.584 | 45.014 | 43.656 |
| 股东权益/带息债务 (%) | 87.941 | 103.875 | 101.451 | 111.645 | 111.791 |
| 股东权益/负债合计 (%) | 56.881 | 62.173 | 68.952 | 65.628 | 64.943 |
| 利息保障倍数 (X) | 3.404 | 3.386 | 1.304 | 1.740 | 4.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.250 | 71.469 | 68.816 | 57.762 | 46.040 |
| 存货周转天数 (天) | 54.523 | 57.435 | 60.566 | 54.525 | 48.938 |