| 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 (%) | 2.907 | 10.160 | 5.627 | 5.331 | 7.109 |
| 总资产报酬率 ROA (%) | 1.512 | 5.578 | 3.430 | 3.396 | 4.224 |
| 投入资产回报率 ROIC (%) | 1.805 | 6.553 | 3.921 | 3.880 | 4.899 | 边际利润分析 |
| 销售毛利率 (%) | 43.358 | 47.213 | 42.277 | 39.623 | 41.383 |
| 营业利润率 (%) | 6.458 | 12.041 | 6.921 | 6.959 | 8.945 |
| 息税前利润/营业总收入 (%) | 7.849 | 12.743 | 7.777 | 7.776 | 11.023 |
| 净利润/营业总收入 (%) | 6.246 | 11.208 | 7.137 | 7.301 | 8.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.088 | 118.078 | 135.094 | 104.896 | 100.198 |
| 价值变动净收益/利润总额(%) | 2.650 | -0.245 | -1.463 | 21.211 | 6.007 |
| 营业外收支净额/利润总额(%) | 0.351 | 0.004 | 3.720 | 1.574 | 1.717 | 偿债能力分析 |
| 流动比率 (X) | 1.711 | 1.420 | 1.974 | 1.960 | 2.110 |
| 速动比率 (X) | 1.669 | 1.407 | 1.950 | 1.945 | 2.100 |
| 资产负债率 (%) | 45.043 | 47.859 | 39.505 | 35.814 | 34.278 |
| 带息债务/全部投入资本 (%) | 32.482 | 33.431 | 27.393 | 21.066 | 19.993 |
| 股东权益/带息债务 (%) | 192.095 | 184.796 | 245.531 | 343.599 | 366.071 |
| 股东权益/负债合计 (%) | 117.982 | 106.341 | 149.927 | 175.503 | 188.400 |
| 利息保障倍数 (X) | 5.735 | 18.154 | 13.202 | 11.017 | 5.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.205 | 146.041 | 154.261 | 150.276 | 151.679 |
| 存货周转天数 (天) | 11.261 | 7.526 | 6.799 | 4.345 | 2.719 |