| 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 (%) | 4.378 | 5.566 | 6.664 | 5.584 | -- |
| 总资产报酬率 ROA (%) | 1.426 | 1.940 | 2.518 | 2.149 | -- |
| 投入资产回报率 ROIC (%) | 1.608 | 2.215 | 3.014 | 2.672 | -- | 边际利润分析 |
| 销售毛利率 (%) | 2.862 | 2.361 | 2.273 | 1.961 | 3.197 |
| 营业利润率 (%) | 0.735 | 0.455 | 0.561 | 0.514 | 1.156 |
| 息税前利润/营业总收入 (%) | 1.323 | 1.019 | 0.942 | 0.821 | 1.555 |
| 净利润/营业总收入 (%) | 0.643 | 0.374 | 0.487 | 0.416 | 0.906 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.795 | 76.137 | 81.354 | 52.029 | 100.440 |
| 价值变动净收益/利润总额(%) | 13.059 | 6.161 | -3.167 | 14.174 | -9.098 |
| 营业外收支净额/利润总额(%) | 0.320 | 0.380 | 0.192 | 1.134 | -0.871 | 偿债能力分析 |
| 流动比率 (X) | 1.649 | 1.756 | 2.080 | 1.661 | -- |
| 速动比率 (X) | 1.066 | 1.186 | 1.368 | 1.054 | -- |
| 资产负债率 (%) | 66.285 | 66.772 | 61.138 | 61.160 | -- |
| 带息债务/全部投入资本 (%) | 60.767 | 59.816 | 53.809 | 47.848 | -- |
| 股东权益/带息债务 (%) | 59.732 | 62.163 | 79.594 | 100.733 | -- |
| 股东权益/负债合计 (%) | 49.514 | 48.438 | 61.855 | 61.732 | -- |
| 利息保障倍数 (X) | 2.258 | 1.812 | 2.482 | 2.727 | 3.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.439 | 19.922 | 18.754 | 16.736 | 0.000 |
| 存货周转天数 (天) | 20.259 | 16.692 | 16.819 | 18.044 | 0.000 |