| 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 (%) | 2.547 | 2.681 | 1.853 | 6.604 | 9.900 |
| 总资产报酬率 ROA (%) | 1.565 | 1.721 | 1.216 | 4.270 | 6.141 |
| 投入资产回报率 ROIC (%) | 1.829 | 1.955 | 1.377 | 5.076 | 7.694 | 边际利润分析 |
| 销售毛利率 (%) | 9.741 | 9.238 | 9.468 | 9.809 | 8.104 |
| 营业利润率 (%) | 3.065 | 1.763 | 1.240 | 3.402 | 3.574 |
| 息税前利润/营业总收入 (%) | 3.792 | 2.496 | 2.023 | 4.167 | 3.679 |
| 净利润/营业总收入 (%) | 2.383 | 1.258 | 1.116 | 2.803 | 2.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.675 | 124.971 | 123.649 | 116.951 | 108.192 |
| 价值变动净收益/利润总额(%) | -1.843 | 6.415 | 4.792 | -2.570 | -1.127 |
| 营业外收支净额/利润总额(%) | 0.973 | -2.769 | 0.543 | -0.010 | 0.164 | 偿债能力分析 |
| 流动比率 (X) | 2.172 | 2.366 | 2.472 | 2.555 | 2.317 |
| 速动比率 (X) | 1.423 | 1.556 | 1.595 | 1.619 | 1.500 |
| 资产负债率 (%) | 40.302 | 36.607 | 34.941 | 33.734 | 37.019 |
| 带息债务/全部投入资本 (%) | 26.739 | 25.898 | 24.208 | 22.793 | 18.813 |
| 股东权益/带息债务 (%) | 267.113 | 278.871 | 304.186 | 329.311 | 419.453 |
| 股东权益/负债合计 (%) | 148.128 | 173.172 | 186.201 | 196.441 | 170.130 |
| 利息保障倍数 (X) | 5.435 | 3.196 | 2.607 | 5.442 | 37.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.436 | 85.344 | 100.244 | 74.762 | 59.432 |
| 存货周转天数 (天) | 87.106 | 83.041 | 107.230 | 76.762 | 49.267 |