| 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 (%) | 4.626 | 7.102 | 5.559 | 8.010 | 18.716 |
| 总资产报酬率 ROA (%) | 3.677 | 5.785 | 4.749 | 6.741 | 14.210 |
| 投入资产回报率 ROIC (%) | 4.245 | 6.631 | 5.267 | 7.501 | 16.765 | 边际利润分析 |
| 销售毛利率 (%) | 30.075 | 28.997 | 31.615 | 33.008 | 33.867 |
| 营业利润率 (%) | 15.664 | 12.462 | 15.340 | 18.819 | 19.462 |
| 息税前利润/营业总收入 (%) | 14.777 | 13.050 | 14.972 | 17.312 | 20.267 |
| 净利润/营业总收入 (%) | 14.320 | 12.441 | 13.117 | 17.208 | 16.921 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.031 | 79.043 | 73.077 | 77.935 | 89.900 |
| 价值变动净收益/利润总额(%) | 10.747 | 15.433 | 25.956 | 22.645 | 6.619 |
| 营业外收支净额/利润总额(%) | -0.132 | 10.183 | 0.427 | 0.127 | -0.108 | 偿债能力分析 |
| 流动比率 (X) | 4.269 | 3.892 | 4.795 | 8.301 | 2.591 |
| 速动比率 (X) | 3.549 | 3.186 | 4.117 | 7.476 | 1.693 |
| 资产负债率 (%) | 19.020 | 18.744 | 15.349 | 11.850 | 22.511 |
| 带息债务/全部投入资本 (%) | 4.503 | 3.542 | 3.026 | 2.323 | 6.551 |
| 股东权益/带息债务 (%) | 2,022.140 | 2,612.596 | 3,112.735 | 4,101.549 | 1,366.598 |
| 股东权益/负债合计 (%) | 417.240 | 424.711 | 543.466 | 739.241 | 338.474 |
| 利息保障倍数 (X) | -17.062 | -15.808 | -34.519 | -11.305 | 24.541 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.376 | 76.407 | 72.332 | 79.689 | 66.925 |
| 存货周转天数 (天) | 97.803 | 96.753 | 104.085 | 136.119 | 105.215 |