| 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 (%) | 1.531 | 1.382 | 1.453 | -6.313 | -16.040 |
| 总资产报酬率 ROA (%) | 0.267 | 0.256 | 0.280 | -1.211 | -3.242 |
| 投入资产回报率 ROIC (%) | 0.434 | 0.419 | 0.479 | -2.137 | -5.721 | 边际利润分析 |
| 销售毛利率 (%) | 18.598 | 18.129 | 17.239 | 15.804 | 14.652 |
| 营业利润率 (%) | 5.181 | 3.186 | 3.374 | -1.721 | -8.321 |
| 息税前利润/营业总收入 (%) | 5.777 | 3.696 | 4.263 | -0.573 | -7.034 |
| 净利润/营业总收入 (%) | 3.769 | 2.320 | 2.329 | -1.966 | -7.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.518 | 102.048 | 58.321 | -7.886 | 0.421 |
| 价值变动净收益/利润总额(%) | 38.466 | 45.488 | 73.054 | -21.248 | -34.376 |
| 营业外收支净额/利润总额(%) | 0.650 | 1.015 | -1.582 | -2.489 | -5.334 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 1.070 | 1.144 | 1.230 | 1.242 |
| 速动比率 (X) | 0.829 | 0.888 | 0.951 | 1.041 | 1.047 |
| 资产负债率 (%) | 74.971 | 74.420 | 72.095 | 67.296 | 67.372 |
| 带息债务/全部投入资本 (%) | 68.004 | 67.804 | 63.704 | 61.347 | 61.737 |
| 股东权益/带息债务 (%) | 41.443 | 41.995 | 50.641 | 55.073 | 54.944 |
| 股东权益/负债合计 (%) | 23.026 | 23.627 | 27.011 | 28.305 | 28.686 |
| 利息保障倍数 (X) | 10.269 | 7.746 | 4.528 | -0.518 | -8.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.031 | 121.644 | 124.117 | 110.335 | 92.016 |
| 存货周转天数 (天) | 159.753 | 127.535 | 120.527 | 116.504 | 102.338 |