| 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 (%) | 5.282 | 10.943 | 8.670 | 5.643 | 9.464 |
| 总资产报酬率 ROA (%) | 2.621 | 5.911 | 4.881 | 3.521 | 6.684 |
| 投入资产回报率 ROIC (%) | 2.969 | 6.560 | 5.330 | 3.834 | 7.092 | 边际利润分析 |
| 销售毛利率 (%) | 16.639 | 18.598 | 14.809 | 9.774 | 14.347 |
| 营业利润率 (%) | 8.718 | 10.349 | 8.664 | 5.164 | 8.762 |
| 息税前利润/营业总收入 (%) | 9.921 | 11.581 | 9.656 | 5.329 | 8.697 |
| 净利润/营业总收入 (%) | 5.449 | 6.988 | 6.254 | 3.715 | 6.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.328 | 97.921 | 92.685 | 100.874 | 98.751 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.712 | -0.034 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -5.509 | -1.005 | -1.884 | -3.457 | -1.696 | 偿债能力分析 |
| 流动比率 (X) | 1.274 | 1.035 | 1.440 | 1.484 | 3.357 |
| 速动比率 (X) | 1.221 | 1.017 | 1.361 | 1.379 | 2.962 |
| 资产负债率 (%) | 51.185 | 48.083 | 42.587 | 44.836 | 28.712 |
| 带息债务/全部投入资本 (%) | 35.948 | 26.203 | 26.055 | 24.326 | 10.889 |
| 股东权益/带息债务 (%) | 150.017 | 224.570 | 234.581 | 254.282 | 688.415 |
| 股东权益/负债合计 (%) | 94.399 | 106.185 | 134.814 | 123.033 | 248.288 |
| 利息保障倍数 (X) | 5.983 | 8.678 | 8.384 | 15.776 | 106.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.703 | 27.115 | 31.426 | 30.036 | 34.937 |
| 存货周转天数 (天) | 4.202 | 5.966 | 11.844 | 17.717 | 22.533 |