| 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 (%) | 2.301 | 5.031 | 5.977 | 17.710 | 13.978 |
| 总资产报酬率 ROA (%) | 1.723 | 3.741 | 4.708 | 14.554 | 11.900 |
| 投入资产回报率 ROIC (%) | 1.928 | 4.166 | 5.115 | 15.641 | 12.716 | 边际利润分析 |
| 销售毛利率 (%) | 11.023 | 14.716 | 17.305 | 23.206 | 22.229 |
| 营业利润率 (%) | 4.875 | 6.067 | 8.155 | 17.415 | 14.638 |
| 息税前利润/营业总收入 (%) | 4.688 | 5.430 | 7.794 | 15.981 | 14.101 |
| 净利润/营业总收入 (%) | 4.051 | 5.113 | 6.431 | 14.571 | 12.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.533 | 106.751 | 111.736 | 98.434 | 99.431 |
| 价值变动净收益/利润总额(%) | 5.182 | 16.111 | 6.453 | 1.032 | 3.600 |
| 营业外收支净额/利润总额(%) | -1.825 | -5.115 | -1.776 | -0.612 | -0.229 | 偿债能力分析 |
| 流动比率 (X) | 2.475 | 2.159 | 2.765 | 3.999 | 3.841 |
| 速动比率 (X) | 2.174 | 1.885 | 2.447 | 3.462 | 3.443 |
| 资产负债率 (%) | 22.886 | 27.266 | 23.939 | 18.347 | 17.228 |
| 带息债务/全部投入资本 (%) | 10.987 | 14.016 | 10.555 | 7.414 | 10.254 |
| 股东权益/带息债务 (%) | 780.125 | 584.070 | 793.782 | 1,179.407 | 871.223 |
| 股东权益/负债合计 (%) | 336.942 | 266.762 | 317.733 | 445.100 | 480.480 |
| 利息保障倍数 (X) | -46.987 | -15.890 | -35.542 | -12.035 | -27.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.479 | 39.987 | 38.176 | 30.590 | 30.141 |
| 存货周转天数 (天) | 29.665 | 35.944 | 39.227 | 32.901 | 27.950 |