| 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 (%) | 6.194 | 2.441 | 15.449 | 22.513 | 21.011 |
| 总资产报酬率 ROA (%) | 1.981 | 0.801 | 5.199 | 8.137 | 8.645 |
| 投入资产回报率 ROIC (%) | 2.311 | 0.935 | 6.170 | 10.066 | 11.227 | 边际利润分析 |
| 销售毛利率 (%) | 33.753 | 34.980 | 35.598 | 37.747 | 34.055 |
| 营业利润率 (%) | 12.126 | 1.747 | 11.321 | 18.090 | 16.839 |
| 息税前利润/营业总收入 (%) | 12.507 | 0.844 | 11.254 | 17.766 | 16.968 |
| 净利润/营业总收入 (%) | 10.816 | 2.261 | 10.649 | 16.638 | 15.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.082 | 852.053 | 139.778 | 108.416 | 98.787 |
| 价值变动净收益/利润总额(%) | 0.655 | -14.929 | -0.379 | 1.579 | 3.927 |
| 营业外收支净额/利润总额(%) | 0.449 | -84.458 | 1.474 | 0.806 | 0.876 | 偿债能力分析 |
| 流动比率 (X) | 1.425 | 1.411 | 1.335 | 1.353 | 1.459 |
| 速动比率 (X) | 0.780 | 0.784 | 0.760 | 0.774 | 0.910 |
| 资产负债率 (%) | 68.198 | 67.997 | 66.431 | 66.264 | 60.547 |
| 带息债务/全部投入资本 (%) | 60.552 | 61.247 | 59.092 | 57.847 | 47.114 |
| 股东权益/带息债务 (%) | 61.662 | 60.851 | 66.662 | 70.083 | 107.952 |
| 股东权益/负债合计 (%) | 46.793 | 47.138 | 50.535 | 50.912 | 65.162 |
| 利息保障倍数 (X) | 38.258 | -8.165 | -47.473 | -37.656 | -821.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.832 | 278.993 | 175.310 | 135.732 | 121.392 |
| 存货周转天数 (天) | 584.047 | 625.526 | 430.500 | 418.830 | 289.650 |