| 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 (%) | 2.400 | 5.679 | 5.918 | 0.746 | 0.649 |
| 总资产报酬率 ROA (%) | 0.808 | 1.884 | 2.016 | 0.260 | 0.219 |
| 投入资产回报率 ROIC (%) | 0.947 | 2.185 | 2.298 | 0.291 | 0.250 | 边际利润分析 |
| 销售毛利率 (%) | 36.281 | 39.524 | 41.988 | 33.270 | 34.324 |
| 营业利润率 (%) | 10.295 | 12.027 | 12.292 | 4.245 | 5.035 |
| 息税前利润/营业总收入 (%) | 15.135 | 17.034 | 16.951 | 8.608 | 10.013 |
| 净利润/营业总收入 (%) | 6.175 | 8.137 | 8.718 | 2.381 | 2.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.195 | 62.086 | 76.345 | -18.147 | -2.956 |
| 价值变动净收益/利润总额(%) | 24.917 | 40.890 | 20.476 | 73.188 | 28.263 |
| 营业外收支净额/利润总额(%) | -2.163 | -2.817 | -0.410 | 6.562 | 4.590 | 偿债能力分析 |
| 流动比率 (X) | 1.003 | 0.891 | 1.069 | 0.916 | 0.800 |
| 速动比率 (X) | 0.999 | 0.887 | 1.064 | 0.911 | 0.794 |
| 资产负债率 (%) | 65.435 | 65.989 | 65.682 | 63.216 | 63.971 |
| 带息债务/全部投入资本 (%) | 37.519 | 37.015 | 37.870 | 36.095 | 37.052 |
| 股东权益/带息债务 (%) | 106.082 | 105.681 | 100.078 | 110.177 | 103.485 |
| 股东权益/负债合计 (%) | 51.808 | 50.640 | 50.192 | 55.692 | 53.899 |
| 利息保障倍数 (X) | 2.992 | 3.192 | 3.600 | 2.117 | 2.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.829 | 39.842 | 44.422 | 54.398 | 40.812 |
| 存货周转天数 (天) | 2.064 | 2.443 | 2.850 | 3.454 | 3.595 |