| 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 (%) | 0.602 | 4.228 | 3.077 | 3.096 | 1.448 |
| 总资产报酬率 ROA (%) | 0.122 | 0.898 | 0.711 | 0.736 | 0.352 |
| 投入资产回报率 ROIC (%) | 0.234 | 1.619 | 1.246 | 1.284 | 0.604 | 边际利润分析 |
| 销售毛利率 (%) | 16.749 | 16.085 | 11.313 | 13.061 | 12.087 |
| 营业利润率 (%) | 4.388 | 4.139 | 2.284 | 2.317 | 1.474 |
| 息税前利润/营业总收入 (%) | 5.571 | 5.545 | 3.751 | 3.126 | 3.475 |
| 净利润/营业总收入 (%) | 3.231 | 3.531 | 2.372 | 2.195 | 1.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.608 | 111.825 | 78.727 | 161.178 | 88.220 |
| 价值变动净收益/利润总额(%) | -0.692 | -0.903 | -1.312 | -2.202 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.148 | 0.627 | 15.910 | 0.592 | 5.243 | 偿债能力分析 |
| 流动比率 (X) | 1.158 | 1.242 | 1.241 | 1.127 | 1.151 |
| 速动比率 (X) | 0.557 | 0.622 | 0.516 | 0.402 | 0.381 |
| 资产负债率 (%) | 66.416 | 67.660 | 64.497 | 65.806 | 68.016 |
| 带息债务/全部投入资本 (%) | 54.876 | 56.774 | 57.007 | 48.071 | 49.846 |
| 股东权益/带息债务 (%) | 73.896 | 65.571 | 69.202 | 86.661 | 82.759 |
| 股东权益/负债合计 (%) | 30.464 | 29.909 | 34.681 | 36.388 | 34.643 |
| 利息保障倍数 (X) | 4.369 | 4.018 | 3.626 | 3.929 | 1.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.409 | 139.311 | 64.725 | 62.517 | 58.146 |
| 存货周转天数 (天) | 397.752 | 324.656 | 251.372 | 292.426 | 304.614 |