| 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 (%) | 3.467 | 7.151 | 10.909 | 13.978 | 12.527 |
| 总资产报酬率 ROA (%) | 1.219 | 2.499 | 3.877 | 4.648 | 4.089 |
| 投入资产回报率 ROIC (%) | 1.925 | 3.921 | 5.991 | 7.192 | 6.481 | 边际利润分析 |
| 销售毛利率 (%) | 15.530 | 14.901 | 16.834 | 14.447 | 12.272 |
| 营业利润率 (%) | 6.583 | 6.509 | 9.307 | 8.079 | 5.871 |
| 息税前利润/营业总收入 (%) | 6.784 | 6.075 | 8.986 | 7.431 | 6.362 |
| 净利润/营业总收入 (%) | 4.933 | 4.800 | 7.092 | 6.170 | 4.578 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.446 | 101.293 | 90.613 | 98.362 | 98.496 |
| 价值变动净收益/利润总额(%) | 10.379 | 1.152 | 6.597 | 2.963 | 6.583 |
| 营业外收支净额/利润总额(%) | 0.237 | 0.202 | 0.391 | 0.480 | 0.196 | 偿债能力分析 |
| 流动比率 (X) | 2.075 | 2.199 | 2.151 | 2.258 | 1.821 |
| 速动比率 (X) | 1.863 | 1.961 | 1.944 | 1.993 | 1.578 |
| 资产负债率 (%) | 49.108 | 51.410 | 50.771 | 50.865 | 61.414 |
| 带息债务/全部投入资本 (%) | 41.714 | 42.965 | 44.006 | 43.880 | 51.879 |
| 股东权益/带息债务 (%) | 134.595 | 127.799 | 124.452 | 125.505 | 91.088 |
| 股东权益/负债合计 (%) | 72.769 | 67.280 | 69.594 | 70.307 | 49.459 |
| 利息保障倍数 (X) | 36.602 | -13.596 | -25.091 | -10.813 | 13.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.769 | 55.792 | 52.160 | 51.665 | 51.367 |
| 存货周转天数 (天) | 41.970 | 39.128 | 42.175 | 38.258 | 28.429 |