| 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 (%) | 1.255 | 2.719 | 2.327 | 7.591 | 7.905 |
| 总资产报酬率 ROA (%) | 0.485 | 1.009 | 0.855 | 2.825 | 3.119 |
| 投入资产回报率 ROIC (%) | 0.779 | 1.715 | 1.551 | 5.161 | 5.410 | 边际利润分析 |
| 销售毛利率 (%) | 12.032 | 11.309 | 10.733 | 12.856 | 8.951 |
| 营业利润率 (%) | 1.709 | 1.813 | 1.551 | 4.611 | 3.353 |
| 息税前利润/营业总收入 (%) | 1.813 | 2.178 | 1.687 | 4.832 | 3.526 |
| 净利润/营业总收入 (%) | 1.362 | 1.565 | 1.376 | 3.777 | 2.942 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.259 | 48.583 | 28.905 | 91.599 | 83.459 |
| 价值变动净收益/利润总额(%) | -0.022 | 0.028 | -0.067 | 3.031 | 4.014 |
| 营业外收支净额/利润总额(%) | -0.454 | 13.017 | -0.431 | -0.184 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 1.425 | 1.302 | 1.131 | 1.184 | 1.293 |
| 速动比率 (X) | 1.285 | 1.206 | 1.033 | 1.063 | 1.181 |
| 资产负债率 (%) | 58.934 | 60.533 | 62.091 | 61.252 | 62.303 |
| 带息债务/全部投入资本 (%) | 35.392 | 38.964 | 33.692 | 31.008 | 27.661 |
| 股东权益/带息债务 (%) | 178.666 | 156.155 | 194.461 | 218.826 | 246.347 |
| 股东权益/负债合计 (%) | 66.894 | 62.538 | 58.558 | 60.693 | 59.809 |
| 利息保障倍数 (X) | 16.224 | 23.301 | 11.844 | 21.023 | 20.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.793 | 98.602 | 93.930 | 77.767 | 58.712 |
| 存货周转天数 (天) | 40.878 | 36.356 | 42.820 | 38.727 | 29.027 |