| 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 (%) | 6.468 | 8.111 | 2.003 | 9.214 | 8.708 |
| 总资产报酬率 ROA (%) | 3.995 | 4.973 | 1.221 | 5.572 | 5.163 |
| 投入资产回报率 ROIC (%) | 4.493 | 5.457 | 1.355 | 6.419 | 6.231 | 边际利润分析 |
| 销售毛利率 (%) | 35.307 | 27.650 | 14.016 | 24.428 | 28.933 |
| 营业利润率 (%) | 20.767 | 12.570 | 3.211 | 11.751 | 14.382 |
| 息税前利润/营业总收入 (%) | 21.762 | 13.552 | 4.102 | 13.361 | 16.138 |
| 净利润/营业总收入 (%) | 16.997 | 9.805 | 1.961 | 11.064 | 11.219 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.806 | 111.564 | 93.261 | 97.776 | 105.744 |
| 价值变动净收益/利润总额(%) | -1.592 | -2.776 | 1.091 | 0.605 | -0.531 |
| 营业外收支净额/利润总额(%) | -0.275 | -2.416 | -2.084 | 0.490 | 0.308 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.495 | 1.506 | 1.402 | 1.402 |
| 速动比率 (X) | 1.051 | 0.990 | 1.127 | 1.000 | 0.983 |
| 资产负债率 (%) | 33.838 | 33.693 | 37.174 | 38.532 | 39.807 |
| 带息债务/全部投入资本 (%) | 26.762 | 28.099 | 31.766 | 27.457 | 27.341 |
| 股东权益/带息债务 (%) | 261.470 | 245.412 | 206.385 | 254.535 | 253.919 |
| 股东权益/负债合计 (%) | 182.635 | 183.240 | 163.714 | 158.494 | 150.358 |
| 利息保障倍数 (X) | 20.695 | 10.598 | 4.288 | 8.607 | 9.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.476 | 2.133 | 1.976 | 1.268 | 3.065 |
| 存货周转天数 (天) | 137.066 | 108.827 | 81.704 | 127.707 | 143.460 |