| 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 (%) | 6.018 | 9.026 | 1.703 | 5.346 | 15.330 |
| 总资产报酬率 ROA (%) | 1.866 | 2.272 | 0.457 | 1.726 | 5.570 |
| 投入资产回报率 ROIC (%) | 2.223 | 2.697 | 0.546 | 2.095 | 6.841 | 边际利润分析 |
| 销售毛利率 (%) | 14.887 | 13.881 | 11.861 | 12.284 | 17.996 |
| 营业利润率 (%) | 5.549 | 3.680 | 0.317 | 1.095 | 6.055 |
| 息税前利润/营业总收入 (%) | 7.118 | 5.835 | 2.135 | 2.249 | 7.040 |
| 净利润/营业总收入 (%) | 5.212 | 3.562 | 0.711 | 1.802 | 5.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.256 | 90.790 | 212.998 | 238.695 | 119.184 |
| 价值变动净收益/利润总额(%) | 1.661 | 1.815 | -2.036 | -27.319 | 0.163 |
| 营业外收支净额/利润总额(%) | -0.145 | -0.097 | -1.280 | -2.107 | -0.875 | 偿债能力分析 |
| 流动比率 (X) | 1.133 | 1.107 | 1.104 | 1.036 | 1.053 |
| 速动比率 (X) | 0.972 | 0.940 | 0.958 | 0.828 | 0.797 |
| 资产负债率 (%) | 64.079 | 73.802 | 75.891 | 69.385 | 64.603 |
| 带息债务/全部投入资本 (%) | 54.820 | 67.092 | 69.421 | 60.899 | 54.487 |
| 股东权益/带息债务 (%) | 78.654 | 46.162 | 41.378 | 60.275 | 80.697 |
| 股东权益/负债合计 (%) | 56.062 | 35.498 | 31.768 | 44.124 | 54.791 |
| 利息保障倍数 (X) | 4.513 | 2.703 | 1.172 | 1.911 | 6.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.552 | 122.633 | 99.491 | 68.090 | 63.969 |
| 存货周转天数 (天) | 48.685 | 53.850 | 59.821 | 54.884 | 60.605 |