| 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 (%) | 3.490 | 9.535 | 3.704 | 2.906 | 2.119 |
| 总资产报酬率 ROA (%) | 2.011 | 5.875 | 2.263 | 1.596 | 1.119 |
| 投入资产回报率 ROIC (%) | 2.870 | 8.095 | 3.142 | 2.269 | 1.576 | 边际利润分析 |
| 销售毛利率 (%) | 11.965 | 11.212 | 9.875 | 10.479 | 10.811 |
| 营业利润率 (%) | 3.785 | 4.922 | 2.504 | 2.265 | 1.442 |
| 息税前利润/营业总收入 (%) | 3.564 | 4.660 | 2.603 | 2.688 | 2.579 |
| 净利润/营业总收入 (%) | 3.143 | 4.498 | 1.836 | 1.524 | 0.941 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.861 | 112.951 | 112.969 | 87.728 | 91.154 |
| 价值变动净收益/利润总额(%) | 2.336 | 1.632 | 3.515 | 3.414 | 2.427 |
| 营业外收支净额/利润总额(%) | 0.072 | 0.783 | 1.308 | 1.741 | 7.616 | 偿债能力分析 |
| 流动比率 (X) | 1.550 | 1.587 | 1.649 | 1.707 | 1.206 |
| 速动比率 (X) | 1.313 | 1.370 | 1.302 | 1.379 | 0.916 |
| 资产负债率 (%) | 43.948 | 40.655 | 35.689 | 41.924 | 47.957 |
| 带息债务/全部投入资本 (%) | 15.666 | 17.628 | 9.376 | 18.501 | 23.404 |
| 股东权益/带息债务 (%) | 531.266 | 460.652 | 953.140 | 435.731 | 323.062 |
| 股东权益/负债合计 (%) | 127.543 | 145.971 | 180.195 | 138.525 | 108.521 |
| 利息保障倍数 (X) | -15.889 | -15.441 | 38.985 | 7.034 | 2.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.143 | 54.864 | 54.479 | 64.192 | 60.361 |
| 存货周转天数 (天) | 30.204 | 31.646 | 37.184 | 47.521 | 42.375 |