| 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 (%) | 1.321 | 1.913 | 1.323 | 1.654 | -2.624 |
| 总资产报酬率 ROA (%) | 0.635 | 0.856 | 0.587 | 0.799 | -1.445 |
| 投入资产回报率 ROIC (%) | 0.839 | 1.151 | 0.807 | 1.064 | -1.827 | 边际利润分析 |
| 销售毛利率 (%) | 12.642 | 13.423 | 11.804 | 15.192 | 12.477 |
| 营业利润率 (%) | 2.542 | 2.272 | 1.679 | 2.587 | -1.696 |
| 息税前利润/营业总收入 (%) | 2.995 | 2.526 | 2.392 | 3.101 | -0.614 |
| 净利润/营业总收入 (%) | 1.828 | 1.206 | 1.238 | 1.835 | -2.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.465 | 173.025 | 121.545 | 134.351 | 76.958 |
| 价值变动净收益/利润总额(%) | 29.728 | 45.956 | 55.019 | 24.508 | -63.480 |
| 营业外收支净额/利润总额(%) | -3.670 | -24.330 | -1.827 | 1.625 | 13.452 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.276 | 1.155 | 1.200 | 1.212 |
| 速动比率 (X) | 1.022 | 0.977 | 0.836 | 0.880 | 0.856 |
| 资产负债率 (%) | 49.482 | 53.289 | 55.653 | 53.642 | 48.058 |
| 带息债务/全部投入资本 (%) | 28.218 | 34.431 | 37.193 | 33.369 | 30.455 |
| 股东权益/带息债务 (%) | 234.610 | 176.974 | 159.648 | 188.025 | 217.081 |
| 股东权益/负债合计 (%) | 101.060 | 86.756 | 77.919 | 84.671 | 107.816 |
| 利息保障倍数 (X) | 5.519 | 3.614 | 3.219 | 6.579 | -0.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.738 | 110.334 | 110.381 | 95.051 | 87.977 |
| 存货周转天数 (天) | 78.863 | 96.026 | 122.144 | 122.138 | 108.777 |