| 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 (%) | 1.261 | 2.737 | 8.368 | 5.874 | 8.660 |
| 总资产报酬率 ROA (%) | 0.694 | 1.470 | 4.055 | 2.679 | 3.821 |
| 投入资产回报率 ROIC (%) | 0.794 | 1.714 | 4.773 | 3.123 | 4.443 | 边际利润分析 |
| 销售毛利率 (%) | 27.005 | 34.605 | 29.306 | 27.548 | 31.610 |
| 营业利润率 (%) | 7.834 | 9.140 | 12.231 | 10.033 | 15.196 |
| 息税前利润/营业总收入 (%) | 8.300 | 10.064 | 16.707 | 14.263 | 19.919 |
| 净利润/营业总收入 (%) | 5.256 | 5.547 | 10.976 | 8.707 | 13.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.984 | 124.372 | 87.037 | 111.014 | 90.273 |
| 价值变动净收益/利润总额(%) | -0.535 | 22.978 | 10.262 | 6.404 | 16.454 |
| 营业外收支净额/利润总额(%) | -16.821 | -19.238 | 9.735 | -0.052 | -0.482 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 2.428 | 2.503 | 1.877 | 1.608 |
| 速动比率 (X) | 1.534 | 2.028 | 2.038 | 1.577 | 1.444 |
| 资产负债率 (%) | 45.853 | 42.484 | 46.347 | 51.175 | 52.119 |
| 带息债务/全部投入资本 (%) | 27.513 | 23.227 | 24.475 | 30.181 | 31.150 |
| 股东权益/带息债务 (%) | 221.598 | 280.227 | 246.786 | 178.280 | 168.553 |
| 股东权益/负债合计 (%) | 116.496 | 133.588 | 110.078 | 89.809 | 86.784 |
| 利息保障倍数 (X) | 5.205 | 4.196 | 5.292 | 3.368 | 4.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 329.360 | 382.817 | 277.805 | 271.111 | 252.992 |
| 存货周转天数 (天) | 199.544 | 243.919 | 152.726 | 105.928 | 92.923 |