| 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 (%) | 4.133 | 7.892 | 9.288 | 8.650 | 5.785 |
| 总资产报酬率 ROA (%) | 1.714 | 3.115 | 3.263 | 3.344 | 2.991 |
| 投入资产回报率 ROIC (%) | 2.602 | 5.149 | 5.268 | 4.502 | 3.624 | 边际利润分析 |
| 销售毛利率 (%) | 27.187 | 30.270 | 29.756 | 20.311 | 21.890 |
| 营业利润率 (%) | 11.431 | 14.948 | 11.485 | 6.108 | 5.365 |
| 息税前利润/营业总收入 (%) | 10.544 | 14.061 | 11.097 | 5.648 | 4.422 |
| 净利润/营业总收入 (%) | 9.957 | 12.330 | 10.453 | 5.668 | 5.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.221 | 124.982 | 139.654 | 166.890 | 161.496 |
| 价值变动净收益/利润总额(%) | -0.597 | -1.575 | -1.158 | 0.150 | 0.165 |
| 营业外收支净额/利润总额(%) | -0.246 | -1.897 | -0.601 | -5.691 | 1.033 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.523 | 1.336 | 1.281 | 1.425 |
| 速动比率 (X) | 1.075 | 1.221 | 0.967 | 0.986 | 1.067 |
| 资产负债率 (%) | 58.937 | 52.851 | 62.943 | 64.691 | 56.487 |
| 带息债务/全部投入资本 (%) | 39.396 | 33.420 | 34.254 | 47.753 | 43.761 |
| 股东权益/带息债务 (%) | 152.729 | 197.446 | 188.166 | 105.220 | 123.576 |
| 股东权益/负债合计 (%) | 65.779 | 84.289 | 55.920 | 54.185 | 76.642 |
| 利息保障倍数 (X) | -12.274 | -23.125 | -34.751 | -43.106 | -4.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.529 | 241.769 | 208.033 | 164.408 | 148.315 |
| 存货周转天数 (天) | 168.924 | 193.200 | 186.564 | 139.057 | 148.274 |