| 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 (%) | 13.996 | 26.518 | -6.334 | 21.035 | 13.180 |
| 总资产报酬率 ROA (%) | 5.629 | 9.336 | -2.196 | 7.167 | 4.604 |
| 投入资产回报率 ROIC (%) | 6.726 | 11.925 | -2.962 | 10.201 | 6.751 | 边际利润分析 |
| 销售毛利率 (%) | 19.018 | 19.051 | 3.108 | 17.496 | 16.745 |
| 营业利润率 (%) | 14.394 | 14.506 | -3.366 | 11.900 | 9.720 |
| 息税前利润/营业总收入 (%) | 15.931 | 15.855 | -1.007 | 14.290 | 12.408 |
| 净利润/营业总收入 (%) | 14.112 | 13.719 | -3.760 | 11.963 | 9.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.318 | 89.472 | 151.421 | 84.686 | 78.706 |
| 价值变动净收益/利润总额(%) | 0.666 | 0.528 | 0.153 | 0.314 | 0.023 |
| 营业外收支净额/利润总额(%) | -2.188 | -5.896 | 10.508 | 0.511 | -0.758 | 偿债能力分析 |
| 流动比率 (X) | 0.793 | 0.717 | 0.672 | 0.801 | 0.623 |
| 速动比率 (X) | 0.307 | 0.226 | 0.229 | 0.311 | 0.182 |
| 资产负债率 (%) | 56.057 | 58.680 | 62.111 | 54.355 | 61.299 |
| 带息债务/全部投入资本 (%) | 47.389 | 48.625 | 52.158 | 43.864 | 47.922 |
| 股东权益/带息债务 (%) | 103.137 | 97.068 | 81.782 | 116.397 | 94.909 |
| 股东权益/负债合计 (%) | 75.050 | 65.417 | 51.767 | 68.445 | 50.019 |
| 利息保障倍数 (X) | 8.633 | 7.351 | -0.365 | 6.135 | 4.495 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.670 | 0.521 | 0.559 | 0.450 | 0.354 |
| 存货周转天数 (天) | 117.924 | 135.243 | 134.366 | 127.112 | 152.526 |