| 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 (%) | 4.380 | 8.561 | 1.676 | 8.391 | 16.631 |
| 总资产报酬率 ROA (%) | 1.954 | 3.542 | 0.661 | 3.736 | 7.867 |
| 投入资产回报率 ROIC (%) | 2.395 | 4.457 | 0.849 | 4.829 | 10.472 | 边际利润分析 |
| 销售毛利率 (%) | 24.706 | 23.597 | 19.550 | 24.580 | 26.471 |
| 营业利润率 (%) | 8.385 | 7.452 | 2.066 | 8.046 | 13.417 |
| 息税前利润/营业总收入 (%) | 10.018 | 9.444 | 4.491 | 9.436 | 14.340 |
| 净利润/营业总收入 (%) | 7.597 | 7.074 | 2.211 | 8.163 | 11.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.587 | 88.610 | 158.831 | 86.299 | 99.784 |
| 价值变动净收益/利润总额(%) | 0.475 | 15.502 | 3.310 | 10.017 | -0.155 |
| 营业外收支净额/利润总额(%) | -2.238 | -2.451 | -6.175 | -4.232 | -1.352 | 偿债能力分析 |
| 流动比率 (X) | 0.988 | 1.022 | 1.009 | 0.948 | 1.026 |
| 速动比率 (X) | 0.699 | 0.756 | 0.741 | 0.565 | 0.615 |
| 资产负债率 (%) | 56.039 | 54.668 | 60.470 | 55.573 | 52.487 |
| 带息债务/全部投入资本 (%) | 43.950 | 42.919 | 49.997 | 44.853 | 35.140 |
| 股东权益/带息债务 (%) | 123.147 | 128.817 | 96.908 | 118.509 | 180.132 |
| 股东权益/负债合计 (%) | 78.447 | 82.923 | 61.529 | 75.775 | 90.524 |
| 利息保障倍数 (X) | 5.516 | 4.351 | 1.764 | 5.496 | 13.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.364 | 103.585 | 104.219 | 103.612 | 100.080 |
| 存货周转天数 (天) | 107.754 | 101.400 | 137.771 | 179.456 | 123.328 |