| 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 (%) | 4.797 | 15.269 | 9.049 | 5.624 | 18.883 |
| 总资产报酬率 ROA (%) | 2.364 | 6.625 | 4.361 | 2.705 | 8.716 |
| 投入资产回报率 ROIC (%) | 3.721 | 11.532 | 6.942 | 4.245 | 14.480 | 边际利润分析 |
| 销售毛利率 (%) | 25.081 | 24.250 | 23.327 | 26.742 | 29.383 |
| 营业利润率 (%) | 2.926 | 4.559 | 3.909 | 2.434 | 4.791 |
| 息税前利润/营业总收入 (%) | 3.342 | 5.123 | 4.488 | 2.862 | 5.663 |
| 净利润/营业总收入 (%) | 2.473 | 3.836 | 3.089 | 1.774 | 4.208 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.805 | 74.421 | 37.839 | 19.742 | 73.729 |
| 价值变动净收益/利润总额(%) | 9.790 | 9.038 | 17.173 | 28.290 | 10.567 |
| 营业外收支净额/利润总额(%) | 10.445 | 9.892 | 11.321 | 11.454 | 13.837 | 偿债能力分析 |
| 流动比率 (X) | 1.864 | 1.388 | 1.568 | 1.797 | 1.599 |
| 速动比率 (X) | 1.436 | 0.837 | 1.065 | 1.217 | 0.914 |
| 资产负债率 (%) | 39.041 | 58.104 | 54.648 | 48.332 | 55.135 |
| 带息债务/全部投入资本 (%) | 17.679 | 19.603 | 21.109 | 15.937 | 23.593 |
| 股东权益/带息债务 (%) | 445.464 | 389.474 | 353.500 | 496.230 | 305.474 |
| 股东权益/负债合计 (%) | 152.539 | 71.900 | 82.988 | 106.903 | 81.373 |
| 利息保障倍数 (X) | 44.929 | 79.570 | 56.235 | 25.325 | 54.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.943 | 19.557 | 25.002 | 14.487 | 7.571 |
| 存货周转天数 (天) | 62.532 | 77.651 | 81.130 | 92.411 | 79.859 |