| 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 (%) | 5.432 | 5.253 | 5.552 | 9.637 | 14.207 |
| 总资产报酬率 ROA (%) | 1.850 | 1.786 | 2.045 | 3.463 | 4.433 |
| 投入资产回报率 ROIC (%) | 2.194 | 2.149 | 2.492 | 4.307 | 5.732 | 边际利润分析 |
| 销售毛利率 (%) | 18.210 | 14.429 | 18.223 | 23.561 | 24.374 |
| 营业利润率 (%) | 9.072 | 4.277 | 5.338 | 9.521 | 11.609 |
| 息税前利润/营业总收入 (%) | 12.505 | 7.301 | 9.418 | 13.305 | 14.901 |
| 净利润/营业总收入 (%) | 8.491 | 3.742 | 4.803 | 8.483 | 10.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.044 | 74.852 | 80.908 | 94.666 | 97.424 |
| 价值变动净收益/利润总额(%) | 10.247 | 32.163 | 22.468 | 6.454 | 11.260 |
| 营业外收支净额/利润总额(%) | -3.245 | -2.024 | -0.916 | -0.781 | -2.713 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.227 | 1.175 | 1.283 | 1.100 |
| 速动比率 (X) | 0.800 | 0.771 | 0.733 | 0.953 | 0.920 |
| 资产负债率 (%) | 62.041 | 63.708 | 62.057 | 57.250 | 64.157 |
| 带息债务/全部投入资本 (%) | 53.124 | 54.921 | 55.785 | 50.188 | 58.989 |
| 股东权益/带息债务 (%) | 77.375 | 72.249 | 75.643 | 95.834 | 68.003 |
| 股东权益/负债合计 (%) | 56.358 | 52.074 | 56.163 | 68.436 | 49.399 |
| 利息保障倍数 (X) | 3.364 | 2.349 | 2.281 | 3.449 | 4.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.938 | 49.551 | 60.743 | 64.281 | 51.741 |
| 存货周转天数 (天) | 173.356 | 146.476 | 157.469 | 104.228 | 74.276 |