| 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 (%) | 5.165 | 7.240 | -16.253 | 1.775 | 12.498 |
| 总资产报酬率 ROA (%) | 2.275 | 3.273 | -7.568 | 0.869 | 6.057 |
| 投入资产回报率 ROIC (%) | 2.891 | 4.103 | -9.302 | 1.057 | 7.352 | 边际利润分析 |
| 销售毛利率 (%) | 35.838 | 34.503 | 31.097 | 36.182 | 44.758 |
| 营业利润率 (%) | 8.458 | 7.200 | -21.654 | 2.161 | 14.912 |
| 息税前利润/营业总收入 (%) | 12.888 | 10.730 | -16.953 | 5.639 | 17.933 |
| 净利润/营业总收入 (%) | 8.969 | 6.366 | -19.340 | 2.620 | 12.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.497 | 77.572 | 24.697 | 120.543 | 106.391 |
| 价值变动净收益/利润总额(%) | -0.708 | 6.769 | -6.682 | 0.922 | 0.000 |
| 营业外收支净额/利润总额(%) | 16.080 | 0.144 | -2.463 | 1.326 | -2.370 | 偿债能力分析 |
| 流动比率 (X) | 1.382 | 1.613 | 1.450 | 1.330 | 1.480 |
| 速动比率 (X) | 0.908 | 1.024 | 0.824 | 0.795 | 0.999 |
| 资产负债率 (%) | 56.460 | 54.712 | 54.739 | 52.138 | 48.679 |
| 带息债务/全部投入资本 (%) | 37.082 | 34.227 | 35.322 | 32.621 | 30.710 |
| 股东权益/带息债务 (%) | 148.190 | 166.804 | 159.136 | 178.225 | 197.532 |
| 股东权益/负债合计 (%) | 76.177 | 82.631 | 82.552 | 91.709 | 102.091 |
| 利息保障倍数 (X) | 4.588 | 3.049 | -4.055 | 1.635 | 5.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.387 | 144.940 | 152.081 | 140.795 | 108.047 |
| 存货周转天数 (天) | 203.564 | 202.410 | 251.907 | 285.547 | 230.728 |