| 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 (%) | 4.776 | 11.020 | 10.138 | -2.920 | -1.270 |
| 总资产报酬率 ROA (%) | 2.253 | 5.146 | 4.863 | -1.544 | -0.727 |
| 投入资产回报率 ROIC (%) | 2.802 | 6.333 | 5.838 | -1.820 | -0.858 | 边际利润分析 |
| 销售毛利率 (%) | 10.825 | 12.159 | 9.388 | -3.952 | -2.081 |
| 营业利润率 (%) | 11.766 | 11.554 | 9.694 | -3.961 | -4.073 |
| 息税前利润/营业总收入 (%) | 13.311 | 12.624 | 10.776 | -2.278 | -2.583 |
| 净利润/营业总收入 (%) | 10.841 | 10.104 | 8.234 | -4.494 | -2.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.904 | 61.941 | 50.487 | 215.636 | 173.945 |
| 价值变动净收益/利润总额(%) | 48.891 | 42.815 | 49.879 | -106.297 | -56.438 |
| 营业外收支净额/利润总额(%) | 1.734 | -1.353 | -2.169 | -2.532 | -3.324 | 偿债能力分析 |
| 流动比率 (X) | 1.000 | 1.090 | 1.324 | 1.120 | 1.176 |
| 速动比率 (X) | 0.880 | 0.922 | 1.120 | 0.912 | 0.988 |
| 资产负债率 (%) | 44.319 | 43.654 | 45.689 | 44.188 | 37.943 |
| 带息债务/全部投入资本 (%) | 36.885 | 37.377 | 41.259 | 38.399 | 31.710 |
| 股东权益/带息债务 (%) | 158.695 | 157.309 | 135.936 | 154.500 | 206.715 |
| 股东权益/负债合计 (%) | 105.560 | 108.995 | 100.195 | 114.565 | 145.654 |
| 利息保障倍数 (X) | 9.953 | 10.311 | 8.371 | -1.437 | -1.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.244 | 50.483 | 39.536 | 37.479 | 36.850 |
| 存货周转天数 (天) | 30.000 | 28.927 | 24.990 | 21.302 | 17.524 |