| 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 (%) | 1.180 | 1.506 | 9.048 | 18.001 | 11.975 |
| 总资产报酬率 ROA (%) | 0.648 | 0.918 | 5.287 | 8.112 | 5.257 |
| 投入资产回报率 ROIC (%) | 0.762 | 1.047 | 6.087 | 10.127 | 6.755 | 边际利润分析 |
| 销售毛利率 (%) | 24.023 | 25.467 | 31.300 | 34.703 | 31.760 |
| 营业利润率 (%) | 5.680 | 2.706 | 14.641 | 18.405 | 11.226 |
| 息税前利润/营业总收入 (%) | 6.118 | 3.127 | 14.847 | 18.437 | 11.805 |
| 净利润/营业总收入 (%) | 5.363 | 5.014 | 14.503 | 17.421 | 10.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.199 | 67.279 | 91.853 | 87.103 | 114.114 |
| 价值变动净收益/利润总额(%) | 36.009 | 140.336 | 12.422 | 6.535 | 1.667 |
| 营业外收支净额/利润总额(%) | -0.677 | -4.820 | 1.107 | -0.117 | -0.928 | 偿债能力分析 |
| 流动比率 (X) | 1.728 | 1.743 | 2.312 | 1.644 | 1.731 |
| 速动比率 (X) | 1.166 | 1.260 | 1.806 | 1.053 | 1.237 |
| 资产负债率 (%) | 44.967 | 43.965 | 32.733 | 57.762 | 50.992 |
| 带息债务/全部投入资本 (%) | 34.579 | 33.645 | 25.041 | 46.068 | 36.696 |
| 股东权益/带息债务 (%) | 185.464 | 193.217 | 297.042 | 114.137 | 167.404 |
| 股东权益/负债合计 (%) | 120.728 | 126.189 | 205.506 | 73.124 | 96.111 |
| 利息保障倍数 (X) | 12.842 | 5.734 | 354.620 | 345.112 | 17.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.943 | 165.319 | 117.855 | 99.563 | 75.902 |
| 存货周转天数 (天) | 334.004 | 344.458 | 311.239 | 337.868 | 342.645 |