| 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 (%) | 5.141 | 7.079 | 8.386 | 3.337 | -28.282 |
| 总资产报酬率 ROA (%) | 1.070 | 1.587 | 1.952 | 0.748 | -6.977 |
| 投入资产回报率 ROIC (%) | 1.624 | 2.431 | 2.976 | 1.129 | -10.079 | 边际利润分析 |
| 销售毛利率 (%) | 18.154 | 16.225 | 14.457 | 11.958 | 11.626 |
| 营业利润率 (%) | 4.103 | 3.588 | 3.178 | 0.586 | -8.491 |
| 息税前利润/营业总收入 (%) | 5.844 | 5.054 | 4.759 | 1.923 | -6.388 |
| 净利润/营业总收入 (%) | 2.995 | 2.374 | 2.225 | 0.468 | -9.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.709 | 88.097 | 78.966 | -6.283 | 53.487 |
| 价值变动净收益/利润总额(%) | 1.602 | 14.436 | 20.546 | 47.154 | -5.777 |
| 营业外收支净额/利润总额(%) | 0.155 | -0.429 | -0.492 | 39.236 | 0.291 | 偿债能力分析 |
| 流动比率 (X) | 1.080 | 1.169 | 1.165 | 1.196 | 1.409 |
| 速动比率 (X) | 0.702 | 0.760 | 0.756 | 0.789 | 1.001 |
| 资产负债率 (%) | 69.462 | 69.071 | 66.378 | 67.283 | 67.162 |
| 带息债务/全部投入资本 (%) | 61.012 | 59.428 | 55.007 | 56.944 | 57.225 |
| 股东权益/带息债务 (%) | 50.477 | 54.599 | 66.314 | 60.480 | 58.077 |
| 股东权益/负债合计 (%) | 29.513 | 30.591 | 35.961 | 33.654 | 32.993 |
| 利息保障倍数 (X) | 3.368 | 3.411 | 2.981 | 2.005 | -3.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.695 | 53.843 | 50.494 | 52.228 | 53.904 |
| 存货周转天数 (天) | 78.314 | 76.094 | 67.051 | 63.817 | 59.589 |