| 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 (%) | 4.839 | 6.201 | 6.309 | 4.132 | 12.102 |
| 总资产报酬率 ROA (%) | 2.186 | 2.765 | 2.756 | 1.878 | 5.262 |
| 投入资产回报率 ROIC (%) | 2.842 | 3.648 | 3.716 | 2.504 | 6.788 | 边际利润分析 |
| 销售毛利率 (%) | 28.146 | 28.167 | 27.132 | 21.831 | 23.612 |
| 营业利润率 (%) | 13.284 | 9.511 | 8.821 | 5.732 | 10.772 |
| 息税前利润/营业总收入 (%) | 11.768 | 9.762 | 8.427 | 5.297 | 10.956 |
| 净利润/营业总收入 (%) | 11.666 | 8.815 | 8.010 | 5.728 | 9.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.846 | 84.387 | 94.481 | 95.023 | 87.837 |
| 价值变动净收益/利润总额(%) | 1.187 | -1.221 | -0.928 | 12.069 | 4.985 |
| 营业外收支净额/利润总额(%) | -0.188 | 1.312 | 1.777 | 3.414 | 1.264 | 偿债能力分析 |
| 流动比率 (X) | 1.788 | 1.731 | 1.560 | 1.521 | 1.471 |
| 速动比率 (X) | 1.269 | 1.207 | 1.109 | 1.227 | 1.199 |
| 资产负债率 (%) | 54.055 | 51.644 | 54.787 | 53.886 | 52.223 |
| 带息债务/全部投入资本 (%) | 37.348 | 34.879 | 34.767 | 32.553 | 31.738 |
| 股东权益/带息债务 (%) | 155.531 | 170.281 | 167.564 | 183.040 | 194.073 |
| 股东权益/负债合计 (%) | 81.799 | 89.406 | 78.676 | 82.221 | 89.245 |
| 利息保障倍数 (X) | -7.894 | 78.712 | -15.231 | -8.315 | 235.608 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.334 | 194.414 | 200.849 | 236.700 | 159.662 |
| 存货周转天数 (天) | 231.584 | 248.317 | 192.613 | 153.235 | 98.824 |