| 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 (%) | 3.800 | 6.122 | 6.474 | 4.677 | 2.382 |
| 总资产报酬率 ROA (%) | 1.065 | 1.576 | 1.607 | 1.145 | 0.714 |
| 投入资产回报率 ROIC (%) | 1.206 | 1.820 | 1.877 | 1.335 | 0.852 | 边际利润分析 |
| 销售毛利率 (%) | 24.720 | 26.789 | 26.759 | 25.295 | 27.098 |
| 营业利润率 (%) | 3.613 | 2.750 | 2.373 | 1.507 | 1.197 |
| 息税前利润/营业总收入 (%) | 6.005 | 5.466 | 5.326 | 4.715 | 4.855 |
| 净利润/营业总收入 (%) | 2.259 | 1.795 | 1.802 | 1.163 | 0.410 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.021 | 78.718 | 86.287 | -8.816 | 15.822 |
| 价值变动净收益/利润总额(%) | 4.726 | 7.772 | 5.319 | 97.639 | -1.155 |
| 营业外收支净额/利润总额(%) | -1.342 | -13.872 | -7.578 | -15.092 | -16.907 | 偿债能力分析 |
| 流动比率 (X) | 0.525 | 0.515 | 0.519 | 0.565 | 0.480 |
| 速动比率 (X) | 0.364 | 0.310 | 0.314 | 0.313 | 0.265 |
| 资产负债率 (%) | 74.274 | 76.062 | 78.077 | 77.411 | 78.344 |
| 带息债务/全部投入资本 (%) | 34.509 | 34.175 | 31.659 | 33.482 | 33.484 |
| 股东权益/带息债务 (%) | 94.571 | 90.363 | 90.389 | 87.774 | 82.802 |
| 股东权益/负债合计 (%) | 39.242 | 35.494 | 31.447 | 32.421 | 30.441 |
| 利息保障倍数 (X) | 2.462 | 1.791 | 1.707 | 1.384 | 1.267 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.759 | 15.739 | 12.581 | 9.094 | 8.245 |
| 存货周转天数 (天) | 48.192 | 60.090 | 66.777 | 69.386 | 63.500 |