| 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 (%) | 2.399 | 4.243 | 3.807 | 4.409 | 7.070 |
| 总资产报酬率 ROA (%) | 1.151 | 2.495 | 2.259 | 2.336 | 3.461 |
| 投入资产回报率 ROIC (%) | 1.564 | 3.207 | 2.982 | 3.129 | 4.799 | 边际利润分析 |
| 销售毛利率 (%) | 21.261 | 26.569 | 25.196 | 29.116 | 26.844 |
| 营业利润率 (%) | 8.341 | 12.832 | 10.630 | 12.229 | 13.641 |
| 息税前利润/营业总收入 (%) | 9.969 | 16.256 | 12.872 | 14.956 | 15.208 |
| 净利润/营业总收入 (%) | 10.043 | 11.186 | 8.413 | 9.546 | 10.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.883 | 84.155 | 114.769 | 134.292 | 123.493 |
| 价值变动净收益/利润总额(%) | 6.664 | 33.684 | 14.173 | -4.761 | 0.056 |
| 营业外收支净额/利润总额(%) | 0.028 | 2.850 | 0.650 | -0.730 | 0.873 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 2.074 | 2.704 | 2.145 | 1.668 |
| 速动比率 (X) | 1.568 | 1.869 | 2.458 | 1.963 | 1.545 |
| 资产负债率 (%) | 49.744 | 42.982 | 38.995 | 42.038 | 52.116 |
| 带息债务/全部投入资本 (%) | 36.908 | 27.955 | 18.368 | 23.133 | 34.019 |
| 股东权益/带息债务 (%) | 162.939 | 254.567 | 439.446 | 328.719 | 192.031 |
| 股东权益/负债合计 (%) | 83.390 | 132.367 | 156.126 | 137.620 | 91.646 |
| 利息保障倍数 (X) | 6.130 | 5.335 | 5.924 | 5.312 | 10.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.600 | 359.900 | 258.252 | 273.554 | 196.737 |
| 存货周转天数 (天) | 121.882 | 176.235 | 139.636 | 141.911 | 85.533 |