| 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 (%) | 2.475 | 4.539 | 9.368 | 6.982 | -- |
| 总资产报酬率 ROA (%) | 0.805 | 1.452 | 2.859 | 2.196 | -- |
| 投入资产回报率 ROIC (%) | 1.276 | 2.334 | 4.734 | 3.594 | -- | 边际利润分析 |
| 销售毛利率 (%) | 10.434 | 10.714 | 11.291 | 12.627 | 14.396 |
| 营业利润率 (%) | 3.074 | 2.728 | 4.307 | 3.191 | 2.586 |
| 息税前利润/营业总收入 (%) | 2.992 | 3.365 | 4.514 | 3.550 | 3.206 |
| 净利润/营业总收入 (%) | 2.198 | 2.011 | 3.199 | 2.363 | 1.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.442 | 122.212 | 80.615 | 121.618 | 186.516 |
| 价值变动净收益/利润总额(%) | 2.947 | 6.552 | -0.903 | 4.425 | 4.417 |
| 营业外收支净额/利润总额(%) | -0.797 | 2.268 | -1.937 | -0.299 | 0.316 | 偿债能力分析 |
| 流动比率 (X) | 1.416 | 1.523 | 1.584 | 1.495 | -- |
| 速动比率 (X) | 1.098 | 1.174 | 1.238 | 1.158 | -- |
| 资产负债率 (%) | 61.517 | 60.552 | 62.877 | 63.312 | -- |
| 带息债务/全部投入资本 (%) | 38.951 | 37.751 | 35.645 | 38.609 | -- |
| 股东权益/带息债务 (%) | 131.868 | 137.092 | 143.241 | 129.484 | -- |
| 股东权益/负债合计 (%) | 51.911 | 54.704 | 49.147 | 47.581 | -- |
| 利息保障倍数 (X) | -52.268 | 5.865 | 15.643 | 9.648 | 5.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.419 | 141.571 | 125.141 | 116.446 | 0.000 |
| 存货周转天数 (天) | 73.755 | 73.898 | 64.366 | 64.338 | 0.000 |