| 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 (%) | 6.405 | 13.736 | 11.820 | 6.753 | 15.367 |
| 总资产报酬率 ROA (%) | 1.592 | 3.363 | 2.871 | 1.670 | 3.362 |
| 投入资产回报率 ROIC (%) | 2.510 | 5.296 | 4.508 | 2.585 | 5.292 | 边际利润分析 |
| 销售毛利率 (%) | 22.180 | 22.433 | 20.341 | 17.782 | 18.973 |
| 营业利润率 (%) | 6.444 | 8.080 | 6.032 | 3.331 | 6.489 |
| 息税前利润/营业总收入 (%) | 6.117 | 8.138 | 6.409 | 2.955 | 6.357 |
| 净利润/营业总收入 (%) | 5.801 | 6.620 | 5.240 | 3.244 | 5.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.120 | 94.700 | 98.055 | 83.645 | 96.338 |
| 价值变动净收益/利润总额(%) | -1.048 | 3.140 | 2.915 | 20.600 | 7.095 |
| 营业外收支净额/利润总额(%) | 1.341 | -0.614 | 1.871 | 4.128 | 1.179 | 偿债能力分析 |
| 流动比率 (X) | 1.149 | 1.193 | 1.355 | 1.407 | 1.350 |
| 速动比率 (X) | 0.930 | 0.963 | 1.095 | 1.128 | 1.075 |
| 资产负债率 (%) | 65.430 | 64.534 | 66.287 | 64.548 | 64.069 |
| 带息债务/全部投入资本 (%) | 36.136 | 37.296 | 39.179 | 39.780 | 40.830 |
| 股东权益/带息债务 (%) | 108.032 | 105.513 | 96.267 | 97.047 | 92.956 |
| 股东权益/负债合计 (%) | 37.456 | 39.066 | 35.807 | 38.608 | 38.311 |
| 利息保障倍数 (X) | -14.764 | 76.082 | 24.474 | -5.698 | -30.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.216 | 45.591 | 38.003 | 41.194 | 27.752 |
| 存货周转天数 (天) | 73.845 | 79.191 | 75.305 | 85.992 | 67.312 |