| 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 (%) | 7.015 | 8.328 | 7.058 | 4.018 | -0.644 |
| 总资产报酬率 ROA (%) | 1.719 | 1.999 | 2.066 | 1.476 | -0.262 |
| 投入资产回报率 ROIC (%) | 2.393 | 2.788 | 2.719 | 1.862 | -0.335 | 边际利润分析 |
| 销售毛利率 (%) | 17.461 | 16.501 | 16.598 | 14.101 | 10.562 |
| 营业利润率 (%) | 9.658 | 6.961 | 6.110 | 4.179 | 0.202 |
| 息税前利润/营业总收入 (%) | 11.269 | 9.659 | 8.649 | 6.070 | 2.161 |
| 净利润/营业总收入 (%) | 6.823 | 5.380 | 4.877 | 2.834 | -0.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.224 | 109.493 | 112.221 | 116.271 | -6,217.294 |
| 价值变动净收益/利润总额(%) | -10.938 | -7.530 | -9.433 | -6.522 | 5,808.612 |
| 营业外收支净额/利润总额(%) | 0.014 | -1.094 | -1.637 | -4.769 | -204.875 | 偿债能力分析 |
| 流动比率 (X) | 0.457 | 0.460 | 0.579 | 0.620 | 0.408 |
| 速动比率 (X) | 0.335 | 0.351 | 0.400 | 0.502 | 0.323 |
| 资产负债率 (%) | 63.115 | 63.544 | 60.431 | 59.550 | 59.412 |
| 带息债务/全部投入资本 (%) | 57.333 | 59.163 | 56.896 | 47.959 | 40.649 |
| 股东权益/带息债务 (%) | 61.502 | 55.638 | 60.030 | 92.200 | 120.457 |
| 股东权益/负债合计 (%) | 40.339 | 37.024 | 40.675 | 60.855 | 62.805 |
| 利息保障倍数 (X) | 7.001 | 3.483 | 3.279 | 2.916 | 1.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.614 | 2.210 | 2.008 | 0.928 | 1.527 |
| 存货周转天数 (天) | 29.283 | 40.931 | 47.116 | 29.475 | 36.699 |