| 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 (%) | 6.830 | 13.927 | 12.837 | 10.759 | 32.011 |
| 总资产报酬率 ROA (%) | 2.818 | 6.199 | 6.794 | 5.824 | 16.579 |
| 投入资产回报率 ROIC (%) | 3.030 | 6.814 | 7.514 | 6.515 | 19.144 | 边际利润分析 |
| 销售毛利率 (%) | 3.981 | 3.772 | 3.405 | 2.914 | 4.159 |
| 营业利润率 (%) | 2.624 | 2.404 | 2.406 | 1.870 | 2.897 |
| 息税前利润/营业总收入 (%) | 2.922 | 2.777 | 2.660 | 2.098 | 3.190 |
| 净利润/营业总收入 (%) | 2.190 | 2.027 | 2.079 | 1.688 | 2.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.365 | 90.170 | 84.664 | 90.429 | 100.666 |
| 价值变动净收益/利润总额(%) | -1.131 | 0.469 | -2.345 | -4.520 | -3.369 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.760 | -0.100 | -0.031 | -0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.734 | 1.620 | 1.866 | 2.194 | 1.953 |
| 速动比率 (X) | 1.464 | 1.324 | 1.465 | 1.732 | 1.567 |
| 资产负债率 (%) | 58.138 | 59.482 | 49.790 | 43.596 | 48.209 |
| 带息债务/全部投入资本 (%) | 53.324 | 53.601 | 41.567 | 36.639 | 37.950 |
| 股东权益/带息债务 (%) | 83.922 | 81.889 | 135.583 | 167.142 | 157.591 |
| 股东权益/负债合计 (%) | 72.005 | 68.119 | 100.843 | 129.378 | 107.432 |
| 利息保障倍数 (X) | 9.554 | 7.099 | 10.391 | 9.186 | 10.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.502 | 47.779 | 45.082 | 41.190 | 39.587 |
| 存货周转天数 (天) | 22.159 | 21.510 | 21.668 | 19.658 | 19.026 |