| 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 (%) | 6.630 | 13.667 | 1.894 | -0.016 | 8.117 |
| 总资产报酬率 ROA (%) | 2.694 | 5.333 | 0.754 | -0.007 | 3.592 |
| 投入资产回报率 ROIC (%) | 3.254 | 6.488 | 0.933 | -0.009 | 4.315 | 边际利润分析 |
| 销售毛利率 (%) | 19.436 | 19.501 | 11.017 | 11.490 | 9.328 |
| 营业利润率 (%) | 9.792 | 9.595 | 2.561 | 3.636 | 6.066 |
| 息税前利润/营业总收入 (%) | 12.224 | 11.554 | 4.054 | 4.134 | 6.606 |
| 净利润/营业总收入 (%) | 9.514 | 8.794 | 2.432 | 3.308 | 5.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.555 | 111.167 | 163.892 | 187.512 | 112.681 |
| 价值变动净收益/利润总额(%) | -1.148 | 6.566 | -13.681 | -25.887 | 17.841 |
| 营业外收支净额/利润总额(%) | -0.009 | -1.799 | -3.820 | -1.886 | -0.842 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.105 | 1.157 | 1.184 | 1.236 |
| 速动比率 (X) | 0.653 | 0.606 | 0.720 | 0.702 | 0.756 |
| 资产负债率 (%) | 55.790 | 54.972 | 57.039 | 48.342 | 50.882 |
| 带息债务/全部投入资本 (%) | 45.785 | 43.953 | 48.912 | 41.373 | 40.476 |
| 股东权益/带息债务 (%) | 105.848 | 113.165 | 92.358 | 130.624 | 130.307 |
| 股东权益/负债合计 (%) | 71.839 | 75.005 | 64.538 | 89.501 | 84.188 |
| 利息保障倍数 (X) | 5.025 | 5.428 | 2.554 | 7.313 | 6.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.015 | 16.028 | 19.515 | 19.779 | 9.023 |
| 存货周转天数 (天) | 134.476 | 127.665 | 112.314 | 96.163 | 40.613 |