| 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 (%) | 3.570 | 7.429 | 10.245 | 8.615 | 11.206 |
| 总资产报酬率 ROA (%) | 1.773 | 4.047 | 6.030 | 4.554 | 5.670 |
| 投入资产回报率 ROIC (%) | 1.911 | 4.326 | 6.386 | 4.795 | 5.993 | 边际利润分析 |
| 销售毛利率 (%) | 5.597 | 5.129 | 6.944 | 4.913 | 5.511 |
| 营业利润率 (%) | 4.130 | 3.845 | 5.796 | 3.970 | 4.561 |
| 息税前利润/营业总收入 (%) | 4.113 | 3.868 | 5.729 | 3.901 | 4.637 |
| 净利润/营业总收入 (%) | 3.084 | 2.901 | 4.359 | 2.992 | 3.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.077 | 99.254 | 99.511 | 101.238 | 97.143 |
| 价值变动净收益/利润总额(%) | -4.668 | -6.044 | -2.277 | -5.904 | 0.106 |
| 营业外收支净额/利润总额(%) | 0.011 | 0.170 | 0.101 | 0.338 | 0.212 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.706 | 2.257 | 2.147 | 1.820 |
| 速动比率 (X) | 1.281 | 1.349 | 1.764 | 1.713 | 1.385 |
| 资产负债率 (%) | 48.116 | 48.573 | 37.375 | 41.270 | 50.045 |
| 带息债务/全部投入资本 (%) | 45.811 | 46.594 | 35.048 | 39.518 | 48.624 |
| 股东权益/带息债务 (%) | 117.696 | 114.030 | 184.250 | 152.065 | 104.790 |
| 股东权益/负债合计 (%) | 103.423 | 102.058 | 162.169 | 138.325 | 96.671 |
| 利息保障倍数 (X) | -235.445 | 231.739 | -78.577 | -47.517 | 70.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.895 | 57.384 | 53.723 | 47.598 | 42.261 |
| 存货周转天数 (天) | 61.227 | 46.192 | 49.187 | 48.029 | 43.173 |