| 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 (%) | 4.322 | 11.501 | 11.136 | 11.818 | 18.124 |
| 总资产报酬率 ROA (%) | 1.127 | 2.993 | 2.952 | 2.972 | 4.240 |
| 投入资产回报率 ROIC (%) | 2.671 | 6.654 | 6.615 | 6.924 | 10.166 | 边际利润分析 |
| 销售毛利率 (%) | 48.597 | 51.858 | 52.942 | 51.548 | 52.432 |
| 营业利润率 (%) | 12.221 | 15.975 | 15.840 | 16.229 | 20.580 |
| 息税前利润/营业总收入 (%) | 14.089 | 18.149 | 16.851 | 17.609 | 23.022 |
| 净利润/营业总收入 (%) | 12.186 | 15.880 | 15.538 | 16.279 | 20.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.057 | 99.220 | 97.484 | 96.749 | 97.932 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.849 | 2.521 | -0.000 | -0.000 |
| 营业外收支净额/利润总额(%) | -0.290 | -0.603 | -1.940 | 0.307 | 0.705 | 偿债能力分析 |
| 流动比率 (X) | 0.194 | 0.336 | 0.366 | 0.522 | 0.411 |
| 速动比率 (X) | 0.194 | 0.336 | 0.365 | 0.521 | 0.410 |
| 资产负债率 (%) | 61.232 | 63.940 | 60.859 | 62.724 | 64.780 |
| 带息债务/全部投入资本 (%) | 31.811 | 43.707 | 40.092 | 40.535 | 41.379 |
| 股东权益/带息债务 (%) | 214.355 | 128.795 | 148.963 | 145.670 | 140.369 |
| 股东权益/负债合计 (%) | 44.178 | 39.262 | 44.592 | 41.195 | 37.679 |
| 利息保障倍数 (X) | 7.402 | 7.996 | 12.839 | 13.242 | 10.026 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.102 | 0.864 | 2.965 | 4.655 | 4.709 |
| 存货周转天数 (天) | 0.302 | 0.608 | 1.103 | 0.982 | 4.996 |