| 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 (%) | 4.076 | 4.560 | 11.439 | 34.020 | 38.654 |
| 总资产报酬率 ROA (%) | 2.009 | 2.339 | 6.146 | 16.773 | 16.658 |
| 投入资产回报率 ROIC (%) | 2.740 | 3.159 | 8.278 | 22.181 | 21.190 | 边际利润分析 |
| 销售毛利率 (%) | 12.275 | 10.246 | 14.619 | 27.790 | 27.837 |
| 营业利润率 (%) | 8.153 | 5.582 | 9.297 | 19.999 | 22.056 |
| 息税前利润/营业总收入 (%) | 8.640 | 6.165 | 9.853 | 20.525 | 23.308 |
| 净利润/营业总收入 (%) | 6.711 | 4.818 | 7.831 | 17.066 | 18.449 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.709 | 90.090 | 105.117 | 114.467 | 98.843 |
| 价值变动净收益/利润总额(%) | -0.725 | 5.137 | -2.605 | -5.078 | -0.974 |
| 营业外收支净额/利润总额(%) | -0.334 | -0.155 | 0.572 | -0.191 | -0.166 | 偿债能力分析 |
| 流动比率 (X) | 2.711 | 2.910 | 3.131 | 2.915 | 2.662 |
| 速动比率 (X) | 1.402 | 1.442 | 1.528 | 1.358 | 1.634 |
| 资产负债率 (%) | 38.073 | 37.957 | 33.572 | 31.691 | 44.613 |
| 带息债务/全部投入资本 (%) | 30.205 | 28.714 | 25.401 | 24.313 | 41.560 |
| 股东权益/带息债务 (%) | 220.980 | 235.773 | 279.561 | 303.971 | 136.165 |
| 股东权益/负债合计 (%) | 129.141 | 130.225 | 159.020 | 170.761 | 99.123 |
| 利息保障倍数 (X) | 16.793 | 10.411 | 19.612 | 36.413 | 18.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.549 | 37.784 | 30.597 | 29.146 | 42.762 |
| 存货周转天数 (天) | 173.653 | 187.375 | 184.602 | 166.114 | 158.209 |