| 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 (%) | 4.497 | 8.840 | 10.000 | 7.725 | -13.469 |
| 总资产报酬率 ROA (%) | 1.127 | 2.193 | 2.414 | 1.780 | -3.499 |
| 投入资产回报率 ROIC (%) | 1.869 | 3.768 | 4.188 | 3.058 | -5.776 | 边际利润分析 |
| 销售毛利率 (%) | 15.749 | 16.044 | 17.119 | 16.687 | 17.238 |
| 营业利润率 (%) | 4.758 | 4.104 | 4.323 | 3.724 | -4.817 |
| 息税前利润/营业总收入 (%) | 5.786 | 4.546 | 5.013 | 4.692 | -3.546 |
| 净利润/营业总收入 (%) | 4.019 | 3.444 | 3.545 | 3.039 | -4.701 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.645 | 135.046 | 150.086 | 129.972 | -132.219 |
| 价值变动净收益/利润总额(%) | 2.132 | 12.911 | -8.117 | 32.611 | -10.477 |
| 营业外收支净额/利润总额(%) | -0.512 | -0.659 | -0.159 | 0.167 | 0.142 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.195 | 1.211 | 1.192 | 1.146 |
| 速动比率 (X) | 1.150 | 1.153 | 1.157 | 1.136 | 1.087 |
| 资产负债率 (%) | 70.362 | 70.345 | 70.958 | 71.712 | 72.774 |
| 带息债务/全部投入资本 (%) | 56.897 | 55.016 | 54.186 | 56.276 | 58.686 |
| 股东权益/带息债务 (%) | 71.469 | 77.212 | 78.937 | 72.737 | 65.318 |
| 股东权益/负债合计 (%) | 35.729 | 35.504 | 34.706 | 32.938 | 30.917 |
| 利息保障倍数 (X) | 5.497 | 9.705 | 7.191 | 4.881 | -2.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.369 | 197.147 | 203.036 | 219.839 | 177.576 |
| 存货周转天数 (天) | 19.447 | 17.961 | 21.485 | 26.278 | 21.189 |