| 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 (%) | 3.037 | 11.779 | 5.704 | 11.634 | 8.861 |
| 总资产报酬率 ROA (%) | 0.843 | 3.199 | 1.503 | 2.957 | 2.240 |
| 投入资产回报率 ROIC (%) | 1.106 | 4.260 | 2.083 | 4.130 | 3.024 | 边际利润分析 |
| 销售毛利率 (%) | 37.641 | 34.769 | 32.250 | 32.813 | 31.158 |
| 营业利润率 (%) | 17.982 | 24.201 | 12.566 | 22.259 | 14.966 |
| 息税前利润/营业总收入 (%) | 26.260 | 32.055 | 20.358 | 31.651 | 22.835 |
| 净利润/营业总收入 (%) | 14.340 | 20.671 | 9.799 | 19.743 | 11.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.007 | 68.576 | 109.814 | 51.645 | 79.404 |
| 价值变动净收益/利润总额(%) | -0.309 | 35.438 | 0.370 | 59.747 | 24.075 |
| 营业外收支净额/利润总额(%) | 2.042 | 0.618 | -0.252 | -0.474 | -1.854 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.077 | 0.911 | 0.838 | 0.713 |
| 速动比率 (X) | 1.107 | 1.042 | 0.866 | 0.791 | 0.670 |
| 资产负债率 (%) | 64.350 | 64.775 | 64.898 | 63.296 | 65.005 |
| 带息债务/全部投入资本 (%) | 59.710 | 59.242 | 60.289 | 58.530 | 59.937 |
| 股东权益/带息债务 (%) | 60.948 | 61.537 | 59.495 | 63.619 | 56.544 |
| 股东权益/负债合计 (%) | 43.203 | 42.745 | 41.024 | 41.156 | 38.161 |
| 利息保障倍数 (X) | 3.323 | 4.161 | 2.602 | 3.333 | 2.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 320.461 | 239.735 | 187.365 | 132.069 | 85.880 |
| 存货周转天数 (天) | 32.925 | 31.985 | 32.771 | 32.798 | 29.019 |