| 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 (%) | 2.183 | 2.166 | 4.364 | 9.418 | 12.052 |
| 总资产报酬率 ROA (%) | 1.350 | 1.456 | 2.846 | 5.529 | 6.498 |
| 投入资产回报率 ROIC (%) | 1.572 | 1.654 | 3.207 | 6.253 | 7.545 | 边际利润分析 |
| 销售毛利率 (%) | 10.560 | 9.616 | 13.555 | 15.654 | 15.392 |
| 营业利润率 (%) | 3.972 | 2.210 | 4.442 | 7.265 | 7.576 |
| 息税前利润/营业总收入 (%) | 3.546 | 1.610 | 5.391 | 7.672 | 10.084 |
| 净利润/营业总收入 (%) | 3.580 | 2.496 | 4.437 | 6.775 | 8.266 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.023 | 117.143 | 117.768 | 117.170 | 83.097 |
| 价值变动净收益/利润总额(%) | 1.382 | -3.313 | -0.446 | 4.192 | 1.261 |
| 营业外收支净额/利润总额(%) | 5.438 | 17.648 | 8.068 | 1.719 | 17.501 | 偿债能力分析 |
| 流动比率 (X) | 1.739 | 1.951 | 2.415 | 1.966 | 2.167 |
| 速动比率 (X) | 1.225 | 1.326 | 1.819 | 1.398 | 1.598 |
| 资产负债率 (%) | 40.940 | 35.093 | 30.319 | 40.602 | 42.026 |
| 带息债务/全部投入资本 (%) | 30.064 | 23.651 | 22.040 | 31.696 | 35.568 |
| 股东权益/带息债务 (%) | 229.358 | 318.690 | 350.989 | 215.496 | 181.155 |
| 股东权益/负债合计 (%) | 144.263 | 184.959 | 229.822 | 146.293 | 137.946 |
| 利息保障倍数 (X) | -5.427 | -1.500 | 9.637 | 27.422 | 11.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.443 | 137.801 | 137.481 | 110.531 | 103.821 |
| 存货周转天数 (天) | 111.939 | 134.083 | 128.507 | 116.787 | 125.069 |