| 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 (%) | 3.242 | 5.045 | 4.826 | 3.286 | 4.206 |
| 总资产报酬率 ROA (%) | 0.937 | 1.323 | 1.056 | 0.679 | 1.001 |
| 投入资产回报率 ROIC (%) | 2.076 | 2.382 | 1.710 | 1.111 | 1.613 | 边际利润分析 |
| 销售毛利率 (%) | 7.269 | 5.854 | 5.829 | 7.053 | 7.491 |
| 营业利润率 (%) | 4.223 | 2.742 | 2.538 | 1.548 | 2.444 |
| 息税前利润/营业总收入 (%) | 3.883 | 2.460 | 1.904 | 1.293 | 2.498 |
| 净利润/营业总收入 (%) | 3.548 | 2.368 | 2.136 | 1.391 | 1.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.749 | 62.037 | 106.592 | 106.871 | 106.111 |
| 价值变动净收益/利润总额(%) | 3.277 | 2.236 | 5.484 | -20.979 | 10.187 |
| 营业外收支净额/利润总额(%) | 0.194 | 0.870 | -0.152 | 4.113 | -1.160 | 偿债能力分析 |
| 流动比率 (X) | 1.075 | 1.050 | 1.044 | 1.051 | 1.069 |
| 速动比率 (X) | 0.675 | 0.635 | 0.672 | 0.641 | 0.603 |
| 资产负债率 (%) | 70.675 | 71.516 | 75.847 | 80.368 | 78.133 |
| 带息债务/全部投入资本 (%) | 35.108 | 48.015 | 63.951 | 64.794 | 57.615 |
| 股东权益/带息债务 (%) | 201.861 | 121.399 | 61.309 | 48.991 | 62.907 |
| 股东权益/负债合计 (%) | 41.492 | 39.829 | 31.844 | 24.428 | 27.987 |
| 利息保障倍数 (X) | -11.138 | -8.038 | -3.023 | -4.020 | 30.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.508 | 125.945 | 114.081 | 125.220 | 122.985 |
| 存货周转天数 (天) | 219.455 | 204.067 | 235.635 | 262.811 | 267.648 |