| 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 (%) | 5.153 | 11.366 | 10.134 | 4.844 | -15.742 |
| 总资产报酬率 ROA (%) | 2.260 | 5.226 | 4.773 | 2.283 | -7.939 |
| 投入资产回报率 ROIC (%) | 2.487 | 5.718 | 5.189 | 2.458 | -8.466 | 边际利润分析 |
| 销售毛利率 (%) | 23.176 | 27.237 | 29.509 | 18.555 | 7.316 |
| 营业利润率 (%) | 20.542 | 23.075 | 21.132 | 14.780 | -35.298 |
| 息税前利润/营业总收入 (%) | 25.663 | 27.181 | 26.318 | 19.598 | -29.191 |
| 净利润/营业总收入 (%) | 17.788 | 18.865 | 16.273 | 9.563 | -36.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.533 | 74.986 | 89.721 | 53.725 | 19.753 |
| 价值变动净收益/利润总额(%) | 26.441 | 22.531 | 25.441 | 38.662 | -21.877 |
| 营业外收支净额/利润总额(%) | -0.291 | -2.329 | -0.225 | -0.314 | 0.773 | 偿债能力分析 |
| 流动比率 (X) | 0.827 | 0.933 | 1.083 | 0.792 | 0.486 |
| 速动比率 (X) | 0.752 | 0.803 | 0.954 | 0.671 | 0.410 |
| 资产负债率 (%) | 52.842 | 51.895 | 48.302 | 50.812 | 49.616 |
| 带息债务/全部投入资本 (%) | 45.859 | 45.114 | 42.494 | 44.785 | 42.086 |
| 股东权益/带息债务 (%) | 104.972 | 107.308 | 123.305 | 111.485 | 122.749 |
| 股东权益/负债合计 (%) | 82.272 | 85.281 | 99.141 | 91.035 | 97.028 |
| 利息保障倍数 (X) | 4.954 | 5.869 | 5.029 | 4.029 | -4.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.481 | 8.629 | 8.832 | 8.756 | 14.517 |
| 存货周转天数 (天) | 24.851 | 26.546 | 27.392 | 27.141 | 28.640 |