| 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 (%) | 2.985 | 2.928 | 5.905 | 4.968 | 7.492 |
| 总资产报酬率 ROA (%) | 1.785 | 1.755 | 3.362 | 2.717 | 4.140 |
| 投入资产回报率 ROIC (%) | 2.133 | 2.087 | 4.097 | 3.392 | 4.972 | 边际利润分析 |
| 销售毛利率 (%) | 3.169 | 2.940 | 2.869 | 2.182 | 2.197 |
| 营业利润率 (%) | 2.094 | 1.230 | 1.730 | 1.099 | 1.380 |
| 息税前利润/营业总收入 (%) | 2.134 | 1.241 | 1.656 | 1.254 | 1.737 |
| 净利润/营业总收入 (%) | 1.499 | 0.770 | 1.252 | 0.915 | 1.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.451 | 53.261 | 53.761 | 35.062 | 22.842 |
| 价值变动净收益/利润总额(%) | -5.342 | -49.605 | -2.338 | 0.489 | 12.452 |
| 营业外收支净额/利润总额(%) | 0.766 | -0.095 | -6.216 | 3.283 | 8.115 | 偿债能力分析 |
| 流动比率 (X) | 1.816 | 2.016 | 1.860 | 1.442 | 1.489 |
| 速动比率 (X) | 1.586 | 1.885 | 1.712 | 1.220 | 1.243 |
| 资产负债率 (%) | 36.140 | 35.108 | 35.965 | 41.474 | 43.002 |
| 带息债务/全部投入资本 (%) | 19.530 | 18.235 | 21.226 | 23.286 | 24.864 |
| 股东权益/带息债务 (%) | 361.897 | 396.260 | 331.101 | 293.974 | 273.805 |
| 股东权益/负债合计 (%) | 164.438 | 171.490 | 165.774 | 131.126 | 127.851 |
| 利息保障倍数 (X) | 90.069 | 98.754 | 61.070 | 10.715 | 7.382 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.876 | 5.475 | 5.752 | 6.179 | 6.727 |
| 存货周转天数 (天) | 6.298 | 4.194 | 6.661 | 7.904 | 7.349 |