| 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 (%) | 2.045 | 3.658 | 14.599 | 58.007 | 41.894 |
| 总资产报酬率 ROA (%) | 1.107 | 2.019 | 7.638 | 28.985 | 22.184 |
| 投入资产回报率 ROIC (%) | 1.335 | 2.456 | 9.853 | 39.361 | 30.092 | 边际利润分析 |
| 销售毛利率 (%) | 18.690 | 18.886 | 25.921 | 37.969 | 34.982 |
| 营业利润率 (%) | 4.984 | 5.310 | 15.211 | 30.791 | 24.095 |
| 息税前利润/营业总收入 (%) | 6.483 | 6.663 | 16.057 | 30.887 | 24.705 |
| 净利润/营业总收入 (%) | 3.770 | 3.822 | 11.959 | 26.187 | 20.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.980 | 111.071 | 101.357 | 98.148 | 109.340 |
| 价值变动净收益/利润总额(%) | 7.063 | 17.830 | 1.664 | 2.031 | -0.072 |
| 营业外收支净额/利润总额(%) | 0.321 | -2.289 | -0.811 | -0.003 | 1.083 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.838 | 1.672 | 1.780 | 1.505 |
| 速动比率 (X) | 1.583 | 1.606 | 1.474 | 1.502 | 1.302 |
| 资产负债率 (%) | 45.522 | 44.373 | 43.364 | 49.717 | 46.976 |
| 带息债务/全部投入资本 (%) | 33.965 | 32.459 | 30.419 | 32.252 | 29.277 |
| 股东权益/带息债务 (%) | 190.023 | 203.447 | 224.425 | 206.761 | 239.144 |
| 股东权益/负债合计 (%) | 117.720 | 123.284 | 128.443 | 98.840 | 109.607 |
| 利息保障倍数 (X) | 4.371 | 4.529 | 16.587 | 320.658 | 71.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.698 | 131.776 | 104.326 | 64.680 | 76.741 |
| 存货周转天数 (天) | 41.227 | 44.947 | 55.928 | 47.141 | 44.963 |