| 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 (%) | 3.800 | 4.887 | 3.516 | 6.448 | 10.661 |
| 总资产报酬率 ROA (%) | 0.939 | 1.246 | 0.950 | 1.859 | 3.262 |
| 投入资产回报率 ROIC (%) | 1.241 | 1.634 | 1.246 | 2.417 | 4.114 | 边际利润分析 |
| 销售毛利率 (%) | 15.348 | 13.797 | 13.063 | 17.657 | 22.977 |
| 营业利润率 (%) | 7.447 | 3.823 | 5.151 | 5.977 | 9.079 |
| 息税前利润/营业总收入 (%) | 8.595 | 5.310 | 7.235 | 8.290 | 11.218 |
| 净利润/营业总收入 (%) | 5.830 | 3.274 | 3.017 | 5.248 | 7.428 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.665 | 31.386 | 10.882 | 7.314 | 84.484 |
| 价值变动净收益/利润总额(%) | 26.519 | 100.644 | 102.981 | 81.204 | 44.287 |
| 营业外收支净额/利润总额(%) | -0.849 | -3.039 | -3.176 | -0.128 | 0.156 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 0.954 | 1.013 | 1.055 | 0.961 |
| 速动比率 (X) | 0.717 | 0.748 | 0.771 | 0.888 | 0.864 |
| 资产负债率 (%) | 73.082 | 73.956 | 71.965 | 70.512 | 69.307 |
| 带息债务/全部投入资本 (%) | 55.328 | 56.071 | 54.588 | 54.806 | 52.188 |
| 股东权益/带息债务 (%) | 59.207 | 58.108 | 62.946 | 66.731 | 73.754 |
| 股东权益/负债合计 (%) | 33.684 | 33.563 | 36.421 | 39.487 | 43.204 |
| 利息保障倍数 (X) | 7.101 | 3.320 | 3.227 | 3.572 | 5.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.587 | 178.966 | 177.778 | 185.562 | 157.014 |
| 存货周转天数 (天) | 125.765 | 110.796 | 103.016 | 69.036 | 48.369 |