| 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 (%) | 11.539 | 21.636 | 20.407 | 14.344 | 15.002 |
| 总资产报酬率 ROA (%) | 4.948 | 10.173 | 11.212 | 8.967 | 11.290 |
| 投入资产回报率 ROIC (%) | 5.769 | 11.947 | 13.383 | 10.770 | 13.334 | 边际利润分析 |
| 销售毛利率 (%) | 28.586 | 28.709 | 31.316 | 28.385 | 33.099 |
| 营业利润率 (%) | 15.958 | 14.873 | 17.486 | 12.295 | 16.970 |
| 息税前利润/营业总收入 (%) | 16.968 | 15.624 | 18.019 | 12.423 | 16.833 |
| 净利润/营业总收入 (%) | 14.059 | 13.211 | 15.447 | 11.901 | 14.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.592 | 113.558 | 106.301 | 108.496 | 100.422 |
| 价值变动净收益/利润总额(%) | -0.920 | -1.240 | -1.390 | -1.960 | 1.262 |
| 营业外收支净额/利润总额(%) | -0.473 | -0.351 | -0.830 | -0.698 | -1.716 | 偿债能力分析 |
| 流动比率 (X) | 1.476 | 1.610 | 2.088 | 1.638 | 2.263 |
| 速动比率 (X) | 1.145 | 1.299 | 1.614 | 1.196 | 1.764 |
| 资产负债率 (%) | 57.026 | 57.223 | 46.261 | 43.517 | 28.911 |
| 带息债务/全部投入资本 (%) | 48.473 | 48.438 | 34.472 | 28.606 | 14.325 |
| 股东权益/带息债务 (%) | 102.750 | 103.639 | 183.282 | 240.378 | 584.891 |
| 股东权益/负债合计 (%) | 75.358 | 74.756 | 116.163 | 129.796 | 245.887 |
| 利息保障倍数 (X) | 15.637 | 19.456 | 26.618 | 58.435 | 112.378 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.082 | 151.983 | 149.195 | 124.942 | 122.919 |
| 存货周转天数 (天) | 80.866 | 74.738 | 99.592 | 97.815 | 88.424 |