| 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 (%) | 2.353 | 7.277 | 19.098 | 29.382 | 15.653 |
| 总资产报酬率 ROA (%) | 0.959 | 2.917 | 7.322 | 10.316 | 5.707 |
| 投入资产回报率 ROIC (%) | 1.249 | 3.890 | 9.969 | 14.446 | 8.112 | 边际利润分析 |
| 销售毛利率 (%) | 33.159 | 34.428 | 44.901 | 46.424 | 36.089 |
| 营业利润率 (%) | 12.119 | 14.657 | 27.795 | 32.957 | 19.795 |
| 息税前利润/营业总收入 (%) | 13.643 | 16.418 | 29.030 | 32.325 | 18.118 |
| 净利润/营业总收入 (%) | 8.449 | 10.390 | 21.213 | 22.721 | 11.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.582 | 96.460 | 101.357 | 107.417 | 145.394 |
| 价值变动净收益/利润总额(%) | 2.233 | 1.868 | 1.195 | 1.198 | 1.819 |
| 营业外收支净额/利润总额(%) | -7.342 | -1.612 | -0.491 | -6.638 | -22.406 | 偿债能力分析 |
| 流动比率 (X) | 0.764 | 0.689 | 0.700 | 0.865 | 0.711 |
| 速动比率 (X) | 0.726 | 0.653 | 0.673 | 0.837 | 0.691 |
| 资产负债率 (%) | 53.776 | 53.283 | 55.057 | 57.669 | 63.089 |
| 带息债务/全部投入资本 (%) | 44.140 | 42.016 | 42.539 | 43.612 | 48.701 |
| 股东权益/带息债务 (%) | 118.263 | 128.503 | 124.144 | 118.245 | 95.471 |
| 股东权益/负债合计 (%) | 75.215 | 77.131 | 70.711 | 65.431 | 51.261 |
| 利息保障倍数 (X) | 5.798 | 8.237 | 21.188 | 22.776 | 9.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.939 | 28.244 | 24.067 | 21.508 | 25.630 |
| 存货周转天数 (天) | 18.515 | 16.197 | 15.770 | 12.873 | 9.803 |