| 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 (%) | 6.268 | 10.040 | 9.467 | 3.686 | 6.397 |
| 总资产报酬率 ROA (%) | 3.916 | 6.349 | 5.539 | 1.941 | 3.461 |
| 投入资产回报率 ROIC (%) | 4.566 | 7.469 | 6.512 | 2.297 | 4.139 | 边际利润分析 |
| 销售毛利率 (%) | 25.520 | 21.544 | 20.531 | 17.849 | 21.129 |
| 营业利润率 (%) | 11.485 | 7.201 | 6.062 | 1.493 | 3.461 |
| 息税前利润/营业总收入 (%) | 9.595 | 6.434 | 5.761 | 1.072 | 4.611 |
| 净利润/营业总收入 (%) | 9.478 | 6.926 | 5.889 | 2.301 | 3.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.130 | 96.727 | 99.774 | 112.231 | 110.351 |
| 价值变动净收益/利润总额(%) | 0.208 | -0.455 | -2.512 | -23.576 | -7.649 |
| 营业外收支净额/利润总额(%) | -6.771 | -4.733 | -4.123 | -5.811 | -2.878 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 1.792 | 1.708 | 1.183 | 1.145 |
| 速动比率 (X) | 1.134 | 1.357 | 1.106 | 0.706 | 0.692 |
| 资产负债率 (%) | 38.137 | 37.596 | 36.666 | 47.728 | 46.944 |
| 带息债务/全部投入资本 (%) | 27.201 | 24.129 | 23.406 | 35.115 | 35.095 |
| 股东权益/带息债务 (%) | 262.154 | 308.613 | 317.528 | 177.311 | 177.689 |
| 股东权益/负债合计 (%) | 163.218 | 166.746 | 174.072 | 109.731 | 112.767 |
| 利息保障倍数 (X) | -8.263 | -14.577 | -94.700 | -3.162 | 3.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.324 | 72.965 | 67.716 | 81.873 | 80.478 |
| 存货周转天数 (天) | 81.846 | 87.741 | 111.061 | 121.698 | 109.214 |