| 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 (%) | 4.294 | 4.147 | 8.166 | 14.414 | 19.991 |
| 总资产报酬率 ROA (%) | 2.375 | 2.413 | 4.892 | 8.137 | 9.467 |
| 投入资产回报率 ROIC (%) | 2.628 | 2.665 | 5.329 | 8.986 | 11.187 | 边际利润分析 |
| 销售毛利率 (%) | 16.390 | 11.128 | 16.073 | 16.176 | 22.425 |
| 营业利润率 (%) | 9.981 | 4.716 | 9.253 | 10.730 | 12.565 |
| 息税前利润/营业总收入 (%) | 9.319 | 4.102 | 8.373 | 8.552 | 14.553 |
| 净利润/营业总收入 (%) | 8.824 | 4.349 | 8.476 | 9.833 | 11.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.366 | 68.832 | 90.549 | 100.031 | 95.376 |
| 价值变动净收益/利润总额(%) | 1.265 | 4.750 | 1.412 | -2.744 | 3.728 |
| 营业外收支净额/利润总额(%) | -0.190 | -1.276 | -0.300 | -0.276 | -0.070 | 偿债能力分析 |
| 流动比率 (X) | 1.647 | 1.882 | 2.218 | 2.220 | 1.778 |
| 速动比率 (X) | 1.040 | 1.349 | 1.663 | 1.750 | 1.262 |
| 资产负债率 (%) | 45.487 | 42.122 | 40.494 | 39.505 | 50.976 |
| 带息债务/全部投入资本 (%) | 37.501 | 34.361 | 31.808 | 34.069 | 40.562 |
| 股东权益/带息债务 (%) | 159.063 | 182.927 | 206.701 | 190.124 | 141.546 |
| 股东权益/负债合计 (%) | 118.082 | 135.448 | 146.623 | 153.064 | 96.141 |
| 利息保障倍数 (X) | -14.497 | -7.398 | -9.831 | -3.980 | 7.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.987 | 106.550 | 112.307 | 86.008 | 87.111 |
| 存货周转天数 (天) | 161.788 | 131.503 | 132.903 | 97.560 | 127.910 |