| 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 (%) | 0.267 | 3.337 | 5.012 | 4.416 | 2.685 |
| 总资产报酬率 ROA (%) | 0.117 | 1.453 | 2.148 | 1.834 | 1.082 |
| 投入资产回报率 ROIC (%) | 0.141 | 1.734 | 2.523 | 2.107 | 1.218 | 边际利润分析 |
| 销售毛利率 (%) | 21.013 | 25.077 | 27.430 | 21.511 | 22.612 |
| 营业利润率 (%) | 3.312 | 8.779 | 11.937 | 7.760 | 6.029 |
| 息税前利润/营业总收入 (%) | 12.086 | 15.985 | 18.385 | 14.368 | 13.044 |
| 净利润/营业总收入 (%) | 2.418 | 7.160 | 8.315 | 4.582 | 3.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.778 | 96.665 | 97.182 | 103.359 | 126.600 |
| 价值变动净收益/利润总额(%) | 12.377 | 3.685 | 0.042 | 6.982 | -14.564 |
| 营业外收支净额/利润总额(%) | 5.617 | 0.505 | -4.927 | -4.274 | -6.668 | 偿债能力分析 |
| 流动比率 (X) | 0.362 | 0.393 | 0.414 | 0.450 | 0.530 |
| 速动比率 (X) | 0.334 | 0.359 | 0.377 | 0.393 | 0.489 |
| 资产负债率 (%) | 51.577 | 51.720 | 52.174 | 54.186 | 55.767 |
| 带息债务/全部投入资本 (%) | 30.703 | 29.411 | 27.874 | 29.985 | 32.467 |
| 股东权益/带息债务 (%) | 171.399 | 178.919 | 184.089 | 164.521 | 142.136 |
| 股东权益/负债合计 (%) | 84.820 | 84.579 | 83.028 | 78.216 | 72.949 |
| 利息保障倍数 (X) | 1.409 | 2.232 | 2.624 | 2.074 | 1.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.600 | 42.931 | 37.353 | 29.066 | 36.831 |
| 存货周转天数 (天) | 17.104 | 14.099 | 16.542 | 12.953 | 11.305 |