| 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 (%) | 0.297 | 0.700 | 1.059 | -0.551 | 1.089 |
| 总资产报酬率 ROA (%) | 0.161 | 0.373 | 0.536 | -0.270 | 0.555 |
| 投入资产回报率 ROIC (%) | 0.220 | 0.512 | 0.726 | -0.368 | 0.742 | 边际利润分析 |
| 销售毛利率 (%) | 14.231 | 13.054 | 14.586 | 13.040 | 13.616 |
| 营业利润率 (%) | 2.830 | 2.144 | 2.422 | 0.613 | 2.380 |
| 息税前利润/营业总收入 (%) | 3.928 | 3.099 | 4.057 | 2.660 | 4.689 |
| 净利润/营业总收入 (%) | 1.528 | 1.152 | 1.070 | -0.949 | 1.441 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.187 | 106.754 | 62.364 | -47.975 | 60.902 |
| 价值变动净收益/利润总额(%) | 28.342 | 14.688 | 53.731 | 95.637 | 33.405 |
| 营业外收支净额/利润总额(%) | 1.024 | 2.753 | -7.786 | -24.915 | 3.056 | 偿债能力分析 |
| 流动比率 (X) | 1.389 | 1.300 | 1.303 | 1.217 | 1.230 |
| 速动比率 (X) | 1.309 | 1.238 | 1.240 | 1.138 | 1.117 |
| 资产负债率 (%) | 41.448 | 41.232 | 42.984 | 46.826 | 46.507 |
| 带息债务/全部投入资本 (%) | 25.585 | 22.370 | 27.189 | 31.740 | 30.878 |
| 股东权益/带息债务 (%) | 283.206 | 338.695 | 260.771 | 208.971 | 217.740 |
| 股东权益/负债合计 (%) | 130.317 | 131.501 | 122.093 | 104.224 | 105.707 |
| 利息保障倍数 (X) | 3.676 | 3.465 | 2.241 | 1.226 | 2.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.116 | 125.977 | 134.412 | 137.701 | 129.262 |
| 存货周转天数 (天) | 24.957 | 17.450 | 23.921 | 33.282 | 37.872 |