| 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 (%) | 3.389 | 3.163 | -6.461 | 2.456 | 1.634 |
| 总资产报酬率 ROA (%) | 1.730 | 1.635 | -3.462 | 1.350 | 0.966 |
| 投入资产回报率 ROIC (%) | 2.267 | 2.169 | -4.326 | 1.593 | 1.102 | 边际利润分析 |
| 销售毛利率 (%) | 18.572 | 15.436 | 9.444 | 19.930 | 21.619 |
| 营业利润率 (%) | 8.397 | 4.758 | -7.133 | 3.261 | 1.750 |
| 息税前利润/营业总收入 (%) | 9.002 | 5.400 | -7.046 | 5.712 | 5.264 |
| 净利润/营业总收入 (%) | 7.532 | 3.492 | -8.055 | 3.197 | 2.810 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.011 | 119.985 | 17.820 | 170.089 | 187.244 |
| 价值变动净收益/利润总额(%) | -4.602 | -3.431 | 1.088 | -6.193 | -1.573 |
| 营业外收支净额/利润总额(%) | 0.062 | -4.807 | 16.039 | -2.113 | 24.479 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.119 | 1.126 | 1.310 | 0.967 |
| 速动比率 (X) | 0.810 | 0.785 | 0.809 | 0.957 | 0.623 |
| 资产负债率 (%) | 47.929 | 47.345 | 47.264 | 43.251 | 43.933 |
| 带息债务/全部投入资本 (%) | 33.496 | 29.744 | 30.529 | 31.810 | 31.910 |
| 股东权益/带息债务 (%) | 194.113 | 231.651 | 223.429 | 206.914 | 199.655 |
| 股东权益/负债合计 (%) | 105.548 | 108.797 | 109.821 | 127.731 | 124.264 |
| 利息保障倍数 (X) | 15.007 | 6.282 | -4.863 | 2.268 | 1.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.830 | 138.517 | 117.628 | 104.039 | 101.286 |
| 存货周转天数 (天) | 130.677 | 106.410 | 104.110 | 142.815 | 144.515 |