| 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 (%) | 2.046 | 5.182 | 3.994 | 3.405 | 2.487 |
| 总资产报酬率 ROA (%) | 0.653 | 1.621 | 1.256 | 1.086 | 0.809 |
| 投入资产回报率 ROIC (%) | 0.869 | 2.236 | 1.794 | 1.516 | 1.114 | 边际利润分析 |
| 销售毛利率 (%) | 22.221 | 21.248 | 20.523 | 21.965 | 21.937 |
| 营业利润率 (%) | 2.650 | 2.814 | 1.819 | 1.751 | 1.878 |
| 息税前利润/营业总收入 (%) | 3.713 | 4.728 | 2.881 | 2.985 | 3.278 |
| 净利润/营业总收入 (%) | 2.560 | 2.488 | 1.570 | 1.325 | 1.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -90.661 | 24.003 | 46.553 | 42.601 | 17.367 |
| 价值变动净收益/利润总额(%) | 71.713 | 36.364 | 51.990 | 71.644 | 82.378 |
| 营业外收支净额/利润总额(%) | -0.236 | -1.416 | 2.583 | -0.176 | -0.532 | 偿债能力分析 |
| 流动比率 (X) | 1.335 | 1.269 | 1.375 | 1.407 | 1.454 |
| 速动比率 (X) | 0.914 | 0.917 | 0.948 | 0.689 | 0.638 |
| 资产负债率 (%) | 63.306 | 64.988 | 64.433 | 64.926 | 65.220 |
| 带息债务/全部投入资本 (%) | 54.847 | 56.460 | 52.651 | 52.915 | 53.837 |
| 股东权益/带息债务 (%) | 79.141 | 73.617 | 85.433 | 84.778 | 82.110 |
| 股东权益/负债合计 (%) | 51.659 | 47.962 | 48.754 | 48.470 | 49.611 |
| 利息保障倍数 (X) | 3.472 | 2.421 | 2.842 | 2.413 | 2.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 246.790 | 174.476 | 111.263 | 63.902 | 67.689 |
| 存货周转天数 (天) | 201.485 | 152.503 | 175.403 | 217.377 | 247.914 |