| 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 (%) | 2.633 | 2.533 | 3.139 | 4.347 | -5.938 |
| 总资产报酬率 ROA (%) | 1.751 | 1.683 | 2.011 | 2.322 | -2.703 |
| 投入资产回报率 ROIC (%) | 2.193 | 2.169 | 2.656 | 3.042 | -3.628 | 边际利润分析 |
| 销售毛利率 (%) | 30.908 | 28.833 | 27.504 | 26.020 | 25.290 |
| 营业利润率 (%) | 16.150 | 7.938 | 8.097 | 11.763 | -4.880 |
| 息税前利润/营业总收入 (%) | 16.429 | 8.778 | 9.100 | 15.292 | -0.743 |
| 净利润/营业总收入 (%) | 13.478 | 6.590 | 6.387 | 8.325 | -7.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.696 | 104.901 | 107.656 | 34.990 | -139.174 |
| 价值变动净收益/利润总额(%) | 9.798 | 10.331 | -2.602 | 109.380 | -29.044 |
| 营业外收支净额/利润总额(%) | 0.282 | 6.842 | 7.722 | 7.563 | -18.870 | 偿债能力分析 |
| 流动比率 (X) | 1.629 | 1.661 | 1.643 | 1.781 | 1.520 |
| 速动比率 (X) | 1.222 | 1.325 | 1.340 | 1.513 | 1.267 |
| 资产负债率 (%) | 30.401 | 30.063 | 29.098 | 33.824 | 50.571 |
| 带息债务/全部投入资本 (%) | 15.507 | 14.422 | 10.153 | 15.014 | 38.350 |
| 股东权益/带息债务 (%) | 534.381 | 580.463 | 863.715 | 544.532 | 151.779 |
| 股东权益/负债合计 (%) | 219.225 | 220.637 | 228.730 | 182.604 | 88.792 |
| 利息保障倍数 (X) | 70.486 | 34.193 | 28.017 | 5.957 | -0.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.774 | 116.557 | 99.995 | 107.977 | 103.511 |
| 存货周转天数 (天) | 152.153 | 110.757 | 78.772 | 89.314 | 74.614 |