| 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 (%) | 2.414 | 3.673 | 6.048 | 6.322 | 12.583 |
| 总资产报酬率 ROA (%) | 1.328 | 1.987 | 3.085 | 3.130 | 6.403 |
| 投入资产回报率 ROIC (%) | 1.722 | 2.593 | 3.975 | 3.958 | 8.190 | 边际利润分析 |
| 销售毛利率 (%) | 6.880 | 5.454 | 6.204 | 5.842 | 10.944 |
| 营业利润率 (%) | 4.590 | 3.107 | 4.635 | 4.228 | 8.913 |
| 息税前利润/营业总收入 (%) | 4.700 | 3.296 | 4.662 | 4.495 | 8.895 |
| 净利润/营业总收入 (%) | 3.627 | 2.660 | 3.984 | 3.801 | 7.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.891 | 58.785 | 64.653 | 66.331 | 91.763 |
| 价值变动净收益/利润总额(%) | 15.638 | 23.097 | 30.385 | 34.268 | 12.370 |
| 营业外收支净额/利润总额(%) | -5.488 | -7.165 | -5.950 | -3.724 | -6.039 | 偿债能力分析 |
| 流动比率 (X) | 1.116 | 1.204 | 1.199 | 1.215 | 1.087 |
| 速动比率 (X) | 0.782 | 0.860 | 0.807 | 0.895 | 0.727 |
| 资产负债率 (%) | 39.866 | 39.660 | 41.461 | 45.794 | 44.605 |
| 带息债务/全部投入资本 (%) | 25.632 | 25.278 | 26.562 | 34.448 | 33.553 |
| 股东权益/带息债务 (%) | 278.230 | 282.272 | 262.953 | 179.839 | 188.647 |
| 股东权益/负债合计 (%) | 138.079 | 138.587 | 128.485 | 106.717 | 112.528 |
| 利息保障倍数 (X) | 13.472 | 8.317 | 16.183 | 10.731 | 18.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.876 | 15.672 | 15.613 | 13.670 | 10.906 |
| 存货周转天数 (天) | 49.891 | 49.000 | 50.539 | 49.640 | 49.370 |