| 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 (%) | 3.687 | 5.657 | 7.160 | -10.841 | 9.654 |
| 总资产报酬率 ROA (%) | 2.282 | 3.679 | 4.230 | -6.392 | 5.625 |
| 投入资产回报率 ROIC (%) | 3.012 | 4.595 | 5.275 | -8.023 | 7.087 | 边际利润分析 |
| 销售毛利率 (%) | 32.525 | 28.798 | 29.441 | 22.248 | 26.939 |
| 营业利润率 (%) | 7.159 | 5.664 | 6.027 | -11.272 | 7.159 |
| 息税前利润/营业总收入 (%) | 6.962 | 5.689 | 6.726 | -11.075 | 8.659 |
| 净利润/营业总收入 (%) | 7.050 | 6.009 | 6.095 | -10.473 | 7.051 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 202.037 | 169.358 | 172.014 | -31.236 | 123.054 |
| 价值变动净收益/利润总额(%) | 0.192 | 4.528 | 6.864 | -6.790 | 59.505 |
| 营业外收支净额/利润总额(%) | -2.084 | 0.287 | -0.768 | -0.352 | 1.465 | 偿债能力分析 |
| 流动比率 (X) | 1.645 | 1.866 | 1.672 | 1.297 | 1.564 |
| 速动比率 (X) | 1.278 | 1.476 | 1.383 | 1.015 | 1.249 |
| 资产负债率 (%) | 41.068 | 34.677 | 36.365 | 46.382 | 35.972 |
| 带息债务/全部投入资本 (%) | 14.402 | 13.377 | 15.513 | 28.499 | 17.974 |
| 股东权益/带息债务 (%) | 565.443 | 612.815 | 518.564 | 236.823 | 446.398 |
| 股东权益/负债合计 (%) | 142.876 | 189.189 | 177.220 | 116.776 | 176.494 |
| 利息保障倍数 (X) | -136.435 | 648.919 | 9.028 | -70.329 | 6.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.884 | 103.596 | 110.529 | 111.702 | 105.414 |
| 存货周转天数 (天) | 87.411 | 82.216 | 83.834 | 75.899 | 79.932 |