| 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 (%) | 4.735 | 8.739 | 5.394 | 1.143 | 2.512 |
| 总资产报酬率 ROA (%) | 2.770 | 5.042 | 3.064 | 0.709 | 1.686 |
| 投入资产回报率 ROIC (%) | 4.056 | 7.258 | 4.182 | 0.915 | 2.131 | 边际利润分析 |
| 销售毛利率 (%) | 18.010 | 20.939 | 19.334 | 19.403 | 21.510 |
| 营业利润率 (%) | 6.490 | 5.748 | 4.762 | 1.343 | 2.347 |
| 息税前利润/营业总收入 (%) | 6.431 | 5.695 | 4.951 | 1.694 | 2.759 |
| 净利润/营业总收入 (%) | 6.699 | 6.268 | 4.664 | 1.317 | 2.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.192 | 132.134 | 78.254 | 82.802 | 62.516 |
| 价值变动净收益/利润总额(%) | 2.133 | 3.614 | 1.453 | 3.527 | 26.999 |
| 营业外收支净额/利润总额(%) | -0.302 | -1.674 | -3.133 | 0.061 | 0.165 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.780 | 1.498 | 1.491 | 1.657 |
| 速动比率 (X) | 1.319 | 1.387 | 1.072 | 1.045 | 1.162 |
| 资产负债率 (%) | 41.971 | 40.243 | 44.997 | 42.536 | 34.721 |
| 带息债务/全部投入资本 (%) | 14.333 | 10.793 | 20.395 | 20.851 | 14.660 |
| 股东权益/带息债务 (%) | 585.447 | 811.205 | 381.331 | 370.620 | 566.575 |
| 股东权益/负债合计 (%) | 137.097 | 147.899 | 123.237 | 137.021 | 191.062 |
| 利息保障倍数 (X) | -160.708 | 135.466 | 14.834 | 4.840 | 6.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.682 | 123.736 | 115.548 | 108.365 | 108.477 |
| 存货周转天数 (天) | 71.553 | 82.843 | 110.028 | 120.507 | 113.606 |