| 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 (%) | 6.513 | 10.899 | 12.436 | 17.815 | 17.501 |
| 总资产报酬率 ROA (%) | 3.013 | 4.835 | 4.931 | 5.714 | 5.424 |
| 投入资产回报率 ROIC (%) | 3.503 | 5.723 | 5.964 | 7.015 | 6.827 | 边际利润分析 |
| 销售毛利率 (%) | 1.671 | 1.314 | 2.315 | 1.219 | 0.935 |
| 营业利润率 (%) | 2.482 | 2.132 | 1.786 | 1.903 | 1.575 |
| 息税前利润/营业总收入 (%) | 2.820 | 2.905 | 2.816 | 2.969 | 1.779 |
| 净利润/营业总收入 (%) | 2.275 | 1.719 | 1.646 | 1.859 | 1.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.686 | 4.900 | 52.235 | -5.696 | 27.252 |
| 价值变动净收益/利润总额(%) | 64.174 | 93.790 | 36.372 | 96.678 | 64.044 |
| 营业外收支净额/利润总额(%) | -0.130 | 0.105 | 4.847 | 8.060 | 10.133 | 偿债能力分析 |
| 流动比率 (X) | 1.418 | 1.309 | 1.169 | 1.053 | 1.072 |
| 速动比率 (X) | 0.778 | 0.752 | 0.622 | 0.551 | 0.591 |
| 资产负债率 (%) | 53.134 | 54.347 | 57.029 | 64.145 | 71.742 |
| 带息债务/全部投入资本 (%) | 44.505 | 44.418 | 48.012 | 52.717 | 58.499 |
| 股东权益/带息债务 (%) | 120.720 | 121.194 | 106.339 | 83.989 | 58.946 |
| 股东权益/负债合计 (%) | 88.203 | 84.002 | 75.351 | 55.897 | 39.389 |
| 利息保障倍数 (X) | 8.259 | 3.769 | 2.998 | 3.302 | 67.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.609 | 8.369 | 9.334 | 7.272 | 5.376 |
| 存货周转天数 (天) | 33.601 | 32.861 | 32.585 | 30.542 | 24.312 |