| 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 (%) | 5.291 | 9.579 | 9.231 | 8.365 | 8.690 |
| 总资产报酬率 ROA (%) | 1.893 | 3.854 | 3.878 | 3.651 | 3.733 |
| 投入资产回报率 ROIC (%) | 2.307 | 4.828 | 4.861 | 4.519 | 4.535 | 边际利润分析 |
| 销售毛利率 (%) | 3.924 | 3.541 | 2.681 | 2.986 | 3.963 |
| 营业利润率 (%) | 2.106 | 1.685 | 1.613 | 1.593 | 1.678 |
| 息税前利润/营业总收入 (%) | 2.329 | 1.901 | 1.679 | 1.695 | 1.930 |
| 净利润/营业总收入 (%) | 1.719 | 1.425 | 1.337 | 1.269 | 1.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.406 | 127.204 | 96.875 | 108.949 | 152.156 |
| 价值变动净收益/利润总额(%) | -7.889 | -21.980 | 8.535 | 4.952 | -27.033 |
| 营业外收支净额/利润总额(%) | 0.202 | 3.621 | -0.467 | -2.060 | -1.759 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.334 | 1.451 | 1.321 | 1.387 |
| 速动比率 (X) | 0.798 | 0.814 | 0.875 | 0.801 | 0.837 |
| 资产负债率 (%) | 63.724 | 54.537 | 54.357 | 51.025 | 51.681 |
| 带息债务/全部投入资本 (%) | 60.472 | 48.587 | 47.434 | 43.625 | 44.537 |
| 股东权益/带息债务 (%) | 63.979 | 103.184 | 106.909 | 125.115 | 119.996 |
| 股东权益/负债合计 (%) | 50.555 | 74.004 | 73.764 | 86.107 | 83.868 |
| 利息保障倍数 (X) | 10.638 | 12.515 | 22.816 | 12.685 | 6.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.534 | 3.526 | 2.910 | 3.534 | 3.794 |
| 存货周转天数 (天) | 35.733 | 30.589 | 27.856 | 29.009 | 29.489 |