| 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 (%) | 1.737 | 0.239 | 1.309 | 1.706 | 2.729 |
| 总资产报酬率 ROA (%) | 0.739 | 0.100 | 0.542 | 0.709 | 1.259 |
| 投入资产回报率 ROIC (%) | 0.900 | 0.122 | 0.669 | 0.875 | 1.597 | 边际利润分析 |
| 销售毛利率 (%) | 22.093 | 22.280 | 24.856 | 25.639 | 26.768 |
| 营业利润率 (%) | 1.865 | 0.125 | 0.827 | 1.104 | 1.633 |
| 息税前利润/营业总收入 (%) | 3.079 | 1.315 | 1.928 | 2.236 | 2.820 |
| 净利润/营业总收入 (%) | 1.374 | 0.099 | 0.602 | 0.836 | 1.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.917 | -138.127 | 9.288 | 48.606 | 33.088 |
| 价值变动净收益/利润总额(%) | 12.333 | 136.496 | 25.474 | 15.199 | 24.514 |
| 营业外收支净额/利润总额(%) | 3.292 | 46.550 | 8.996 | 7.227 | 8.283 | 偿债能力分析 |
| 流动比率 (X) | 1.128 | 1.148 | 1.111 | 1.114 | 1.143 |
| 速动比率 (X) | 0.908 | 0.848 | 0.841 | 0.822 | 0.843 |
| 资产负债率 (%) | 56.861 | 58.115 | 58.598 | 58.578 | 58.367 |
| 带息债务/全部投入资本 (%) | 21.972 | 20.873 | 20.946 | 22.508 | 18.841 |
| 股东权益/带息债务 (%) | 237.072 | 247.023 | 242.706 | 228.174 | 271.638 |
| 股东权益/负债合计 (%) | 75.867 | 72.074 | 70.655 | 70.714 | 71.329 |
| 利息保障倍数 (X) | 2.676 | 1.216 | 1.892 | 2.137 | 2.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.324 | 2.855 | 5.636 | 7.276 | 4.983 |
| 存货周转天数 (天) | 39.675 | 46.984 | 54.264 | 59.945 | 58.277 |