| 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 (%) | 3.928 | 2.334 | 3.644 | 17.127 | -- |
| 总资产报酬率 ROA (%) | 2.229 | 1.344 | 2.156 | 10.385 | -- |
| 投入资产回报率 ROIC (%) | 2.543 | 1.549 | 2.533 | 12.138 | -- | 边际利润分析 |
| 销售毛利率 (%) | 8.423 | 5.232 | 4.346 | 13.738 | 18.732 |
| 营业利润率 (%) | 7.220 | 2.744 | 2.528 | 11.411 | 12.367 |
| 息税前利润/营业总收入 (%) | 8.015 | 3.245 | 2.880 | 11.802 | 13.426 |
| 净利润/营业总收入 (%) | 6.473 | 2.060 | 2.218 | 9.816 | 10.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.499 | 66.388 | 93.895 | 94.718 | 89.925 |
| 价值变动净收益/利润总额(%) | 6.898 | 11.605 | 14.238 | 4.879 | 4.474 |
| 营业外收支净额/利润总额(%) | 0.010 | -2.971 | 1.481 | 0.560 | 0.393 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.805 | 1.954 | 2.050 | -- |
| 速动比率 (X) | 0.871 | 0.948 | 0.973 | 1.099 | -- |
| 资产负债率 (%) | 36.466 | 37.759 | 36.301 | 35.542 | -- |
| 带息债务/全部投入资本 (%) | 33.750 | 33.864 | 31.175 | 28.338 | -- |
| 股东权益/带息债务 (%) | 192.221 | 190.705 | 218.704 | 250.206 | -- |
| 股东权益/负债合计 (%) | 156.550 | 149.205 | 162.110 | 167.388 | -- |
| 利息保障倍数 (X) | 10.087 | 5.591 | 9.161 | 36.155 | 13.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.762 | 27.472 | 19.115 | 26.412 | 0.000 |
| 存货周转天数 (天) | 154.142 | 156.038 | 101.225 | 104.822 | 0.000 |