| 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 (%) | 4.957 | 8.742 | 9.515 | 14.448 | 26.579 |
| 总资产报酬率 ROA (%) | 2.238 | 4.145 | 4.378 | 6.461 | 11.701 |
| 投入资产回报率 ROIC (%) | 2.479 | 4.661 | 4.907 | 7.386 | 14.471 | 边际利润分析 |
| 销售毛利率 (%) | 11.714 | 12.040 | 13.013 | 17.404 | 22.865 |
| 营业利润率 (%) | 6.363 | 5.237 | 5.285 | 9.122 | 17.752 |
| 息税前利润/营业总收入 (%) | 6.612 | 5.654 | 5.927 | 9.951 | 19.205 |
| 净利润/营业总收入 (%) | 5.706 | 4.820 | 5.424 | 8.832 | 16.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.512 | 70.829 | 87.023 | 99.918 | 71.167 |
| 价值变动净收益/利润总额(%) | 0.194 | 3.883 | 7.234 | -16.616 | 10.050 |
| 营业外收支净额/利润总额(%) | -0.370 | -0.520 | -2.490 | -0.469 | -0.658 | 偿债能力分析 |
| 流动比率 (X) | 1.299 | 1.318 | 1.400 | 1.342 | 1.271 |
| 速动比率 (X) | 0.613 | 0.612 | 0.548 | 0.696 | 0.570 |
| 资产负债率 (%) | 54.514 | 53.419 | 49.807 | 55.985 | 52.343 |
| 带息债务/全部投入资本 (%) | 49.841 | 47.023 | 42.797 | 49.618 | 43.612 |
| 股东权益/带息债务 (%) | 97.780 | 109.346 | 129.480 | 97.011 | 125.745 |
| 股东权益/负债合计 (%) | 81.758 | 85.707 | 98.823 | 77.007 | 89.055 |
| 利息保障倍数 (X) | 24.292 | 12.757 | 7.691 | 11.416 | 12.244 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.912 | 11.027 | 8.950 | 9.019 | 9.880 |
| 存货周转天数 (天) | 167.127 | 163.296 | 172.563 | 186.247 | 188.576 |