| 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 (%) | 7.210 | 10.729 | 9.458 | 15.227 | 27.094 |
| 总资产报酬率 ROA (%) | 4.080 | 6.242 | 6.085 | 9.149 | 13.694 |
| 投入资产回报率 ROIC (%) | 5.295 | 8.069 | 7.442 | 12.276 | 21.089 | 边际利润分析 |
| 销售毛利率 (%) | 13.952 | 13.601 | 15.025 | 13.542 | 12.634 |
| 营业利润率 (%) | 7.104 | 5.211 | 5.972 | 8.962 | 6.652 |
| 息税前利润/营业总收入 (%) | 5.970 | 4.106 | 5.297 | 6.228 | 7.204 |
| 净利润/营业总收入 (%) | 5.536 | 4.357 | 5.199 | 7.032 | 5.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.935 | 103.924 | 87.421 | 82.568 | 98.981 |
| 价值变动净收益/利润总额(%) | 1.190 | 2.850 | 5.700 | 0.211 | 6.121 |
| 营业外收支净额/利润总额(%) | 0.287 | 2.644 | 5.561 | 1.404 | 1.587 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 1.956 | 2.519 | 2.730 | 2.095 |
| 速动比率 (X) | 2.080 | 1.761 | 2.273 | 2.393 | 1.847 |
| 资产负债率 (%) | 38.175 | 44.167 | 33.329 | 32.164 | 44.197 |
| 带息债务/全部投入资本 (%) | 21.443 | 24.201 | 20.793 | 20.674 | 17.456 |
| 股东权益/带息债务 (%) | 346.914 | 299.405 | 376.461 | 382.566 | 471.364 |
| 股东权益/负债合计 (%) | 156.392 | 121.353 | 191.542 | 201.603 | 126.259 |
| 利息保障倍数 (X) | -5.173 | -3.294 | -5.157 | -2.176 | 16.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.448 | 54.186 | 57.077 | 76.383 | 53.027 |
| 存货周转天数 (天) | 21.516 | 23.658 | 34.666 | 34.830 | 18.110 |