| 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 (%) | 0.622 | 9.059 | 10.376 | 11.059 | 12.388 |
| 总资产报酬率 ROA (%) | 0.395 | 5.987 | 6.921 | 7.021 | 7.977 |
| 投入资产回报率 ROIC (%) | 0.521 | 8.007 | 9.483 | 9.937 | 11.103 | 边际利润分析 |
| 销售毛利率 (%) | 27.920 | 35.692 | 33.743 | 32.920 | 32.508 |
| 营业利润率 (%) | 1.812 | 9.792 | 9.621 | 9.830 | 9.930 |
| 息税前利润/营业总收入 (%) | 1.708 | 9.187 | 9.106 | 9.415 | 9.558 |
| 净利润/营业总收入 (%) | 1.281 | 8.716 | 8.652 | 8.633 | 8.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.762 | 120.475 | 102.606 | 93.052 | 87.140 |
| 价值变动净收益/利润总额(%) | -3.009 | 0.420 | 1.347 | 0.325 | 0.716 |
| 营业外收支净额/利润总额(%) | 0.602 | -0.310 | 0.800 | -0.435 | -0.698 | 偿债能力分析 |
| 流动比率 (X) | 2.473 | 2.591 | 2.936 | 2.361 | 2.268 |
| 速动比率 (X) | 2.444 | 2.565 | 2.904 | 2.328 | 2.239 |
| 资产负债率 (%) | 31.971 | 31.670 | 26.462 | 30.772 | 30.978 |
| 带息债务/全部投入资本 (%) | 14.146 | 11.183 | 4.357 | 6.719 | 7.254 |
| 股东权益/带息债务 (%) | 580.651 | 761.717 | 2,123.590 | 1,338.504 | 1,237.310 |
| 股东权益/负债合计 (%) | 197.295 | 201.525 | 260.719 | 207.686 | 203.417 |
| 利息保障倍数 (X) | -14.752 | -15.979 | -15.373 | -25.309 | -31.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.833 | 123.462 | 107.250 | 97.333 | 71.585 |
| 存货周转天数 (天) | 5.144 | 5.322 | 5.206 | 5.202 | 5.200 |