| 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 (%) | 0.812 | 2.724 | 3.367 | 7.118 | 9.250 |
| 总资产报酬率 ROA (%) | 0.487 | 1.656 | 2.080 | 4.590 | 6.428 |
| 投入资产回报率 ROIC (%) | 0.649 | 2.183 | 2.749 | 5.958 | 8.126 | 边际利润分析 |
| 销售毛利率 (%) | 23.514 | 25.076 | 26.503 | 31.865 | 34.429 |
| 营业利润率 (%) | 2.362 | 3.185 | 3.983 | 10.568 | 15.124 |
| 息税前利润/营业总收入 (%) | 2.888 | 4.184 | 4.722 | 10.371 | 14.943 |
| 净利润/营业总收入 (%) | 2.227 | 3.376 | 4.541 | 9.370 | 13.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.191 | 71.687 | 48.558 | 86.530 | 80.864 |
| 价值变动净收益/利润总额(%) | 3.004 | 0.633 | 0.741 | 0.088 | 5.269 |
| 营业外收支净额/利润总额(%) | 0.669 | 9.890 | 8.686 | -0.676 | 0.099 | 偿债能力分析 |
| 流动比率 (X) | 1.471 | 1.684 | 1.489 | 1.791 | 1.951 |
| 速动比率 (X) | 0.741 | 0.958 | 0.726 | 0.987 | 1.120 |
| 资产负债率 (%) | 40.724 | 39.247 | 39.163 | 37.296 | 33.569 |
| 带息债务/全部投入资本 (%) | 12.132 | 11.949 | 11.931 | 8.733 | 10.535 |
| 股东权益/带息债务 (%) | 658.600 | 668.613 | 674.093 | 949.790 | 802.313 |
| 股东权益/负债合计 (%) | 145.558 | 154.797 | 155.343 | 168.259 | 197.890 |
| 利息保障倍数 (X) | 5.660 | 6.445 | 13.115 | -82.259 | -76.395 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.697 | 65.788 | 58.502 | 51.487 | 47.401 |
| 存货周转天数 (天) | 265.689 | 241.623 | 263.366 | 270.198 | 255.264 |