| 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 (%) | 1.544 | 4.977 | 3.823 | 3.330 | 9.708 |
| 总资产报酬率 ROA (%) | 0.191 | 0.564 | 0.416 | 0.376 | 1.116 |
| 投入资产回报率 ROIC (%) | 0.418 | 1.284 | 0.912 | 0.780 | 2.205 | 边际利润分析 |
| 销售毛利率 (%) | 8.282 | 8.738 | 8.869 | 9.044 | 9.428 |
| 营业利润率 (%) | 1.029 | 1.051 | 1.011 | 0.640 | 1.707 |
| 息税前利润/营业总收入 (%) | 1.971 | 1.754 | 1.756 | 1.747 | 2.766 |
| 净利润/营业总收入 (%) | 0.603 | 0.708 | 0.544 | 0.587 | 1.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.391 | 109.224 | 146.233 | 173.011 | 96.443 |
| 价值变动净收益/利润总额(%) | -3.513 | 14.438 | -2.357 | 6.737 | 38.920 |
| 营业外收支净额/利润总额(%) | 0.286 | -1.172 | -4.291 | 19.369 | 9.176 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.044 | 1.082 | 1.136 | 1.141 |
| 速动比率 (X) | 0.843 | 0.831 | 0.855 | 0.875 | 0.852 |
| 资产负债率 (%) | 85.580 | 86.589 | 86.597 | 86.074 | 85.423 |
| 带息债务/全部投入资本 (%) | 70.840 | 70.240 | 73.337 | 73.969 | 73.858 |
| 股东权益/带息债务 (%) | 37.894 | 38.865 | 33.117 | 31.671 | 31.739 |
| 股东权益/负债合计 (%) | 15.004 | 13.750 | 12.406 | 12.814 | 13.555 |
| 利息保障倍数 (X) | 2.099 | 2.451 | 2.233 | 1.833 | 3.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.409 | 78.758 | 74.719 | 74.065 | 63.656 |
| 存货周转天数 (天) | 113.250 | 78.977 | 81.143 | 93.122 | 99.646 |