| 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 (%) | 3.685 | 11.404 | 14.109 | 13.247 | 15.203 |
| 总资产报酬率 ROA (%) | 1.579 | 4.628 | 5.221 | 4.562 | 5.232 |
| 投入资产回报率 ROIC (%) | 1.977 | 5.961 | 6.708 | 5.991 | 7.589 | 边际利润分析 |
| 销售毛利率 (%) | 6.112 | 6.135 | 7.665 | 9.913 | 11.980 |
| 营业利润率 (%) | 3.580 | 3.891 | 5.311 | 5.292 | 6.251 |
| 息税前利润/营业总收入 (%) | 3.778 | 4.085 | 5.921 | 5.605 | 7.766 |
| 净利润/营业总收入 (%) | 2.368 | 3.065 | 3.633 | 3.406 | 4.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.204 | 81.984 | 71.532 | 112.729 | 86.463 |
| 价值变动净收益/利润总额(%) | 21.951 | 16.382 | 25.973 | 9.525 | 18.331 |
| 营业外收支净额/利润总额(%) | -0.104 | 0.415 | -0.198 | -12.041 | 0.590 | 偿债能力分析 |
| 流动比率 (X) | 1.004 | 0.932 | 0.749 | 0.725 | 1.090 |
| 速动比率 (X) | 0.856 | 0.797 | 0.633 | 0.596 | 1.008 |
| 资产负债率 (%) | 52.743 | 51.055 | 57.852 | 56.535 | 59.855 |
| 带息债务/全部投入资本 (%) | 43.028 | 39.114 | 45.695 | 47.306 | 44.889 |
| 股东权益/带息债务 (%) | 120.181 | 142.430 | 105.989 | 98.346 | 97.441 |
| 股东权益/负债合计 (%) | 79.848 | 85.449 | 64.365 | 64.969 | 53.460 |
| 利息保障倍数 (X) | 18.708 | 22.948 | 9.541 | 6.358 | 5.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.312 | 12.087 | 11.069 | 14.073 | 17.942 |
| 存货周转天数 (天) | 12.737 | 11.053 | 11.384 | 9.747 | 5.992 |