| 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 (%) | 2.520 | 4.547 | 4.606 | 5.990 | 11.270 |
| 总资产报酬率 ROA (%) | 1.280 | 2.465 | 2.788 | 3.765 | 7.387 |
| 投入资产回报率 ROIC (%) | 1.728 | 3.248 | 3.632 | 4.815 | 9.004 | 边际利润分析 |
| 销售毛利率 (%) | 11.787 | 11.844 | 11.877 | 9.765 | 12.244 |
| 营业利润率 (%) | 3.815 | 2.922 | 3.732 | 3.722 | 6.064 |
| 息税前利润/营业总收入 (%) | 3.974 | 3.929 | 4.533 | 3.821 | 7.101 |
| 净利润/营业总收入 (%) | 3.225 | 2.868 | 3.414 | 3.677 | 5.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.609 | 76.485 | 87.460 | 84.228 | 80.862 |
| 价值变动净收益/利润总额(%) | 1.164 | 4.880 | 7.730 | 6.734 | 8.164 |
| 营业外收支净额/利润总额(%) | -3.240 | 3.096 | -0.227 | 0.194 | 2.960 | 偿债能力分析 |
| 流动比率 (X) | 1.688 | 1.668 | 2.219 | 2.400 | 3.483 |
| 速动比率 (X) | 1.379 | 1.343 | 1.806 | 2.019 | 2.706 |
| 资产负债率 (%) | 44.950 | 47.962 | 36.187 | 37.175 | 30.543 |
| 带息债务/全部投入资本 (%) | 27.350 | 30.930 | 19.746 | 16.612 | 15.957 |
| 股东权益/带息债务 (%) | 257.389 | 215.238 | 390.716 | 485.618 | 501.135 |
| 股东权益/负债合计 (%) | 116.220 | 102.628 | 167.010 | 163.117 | 217.113 |
| 利息保障倍数 (X) | 14.294 | 4.299 | 5.599 | 41.471 | 8.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.766 | 76.736 | 70.125 | 62.518 | 59.269 |
| 存货周转天数 (天) | 56.320 | 52.085 | 49.485 | 43.131 | 40.300 |