| 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 (%) | 9.681 | 12.705 | 11.863 | 7.714 | 7.037 |
| 总资产报酬率 ROA (%) | 4.598 | 6.252 | 5.515 | 3.682 | 3.634 |
| 投入资产回报率 ROIC (%) | 5.711 | 7.678 | 6.712 | 4.382 | 4.291 | 边际利润分析 |
| 销售毛利率 (%) | 18.634 | 15.249 | 13.276 | 11.711 | 11.488 |
| 营业利润率 (%) | 11.751 | 8.259 | 7.181 | 4.890 | 4.856 |
| 息税前利润/营业总收入 (%) | 12.036 | 8.374 | 7.728 | 6.070 | 5.321 |
| 净利润/营业总收入 (%) | 9.662 | 6.412 | 5.904 | 3.985 | 3.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.617 | 111.431 | 100.571 | 94.696 | 104.720 |
| 价值变动净收益/利润总额(%) | -4.883 | 3.586 | 4.842 | 4.620 | 3.588 |
| 营业外收支净额/利润总额(%) | -0.962 | -5.137 | -2.180 | 0.999 | -7.546 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.509 | 1.365 | 1.286 | 1.365 |
| 速动比率 (X) | 0.771 | 0.819 | 0.618 | 0.641 | 0.582 |
| 资产负债率 (%) | 44.783 | 41.457 | 41.655 | 48.760 | 43.478 |
| 带息债务/全部投入资本 (%) | 39.209 | 36.001 | 36.655 | 43.998 | 35.803 |
| 股东权益/带息债务 (%) | 146.688 | 168.287 | 164.423 | 120.728 | 170.188 |
| 股东权益/负债合计 (%) | 102.536 | 118.757 | 118.067 | 90.084 | 119.966 |
| 利息保障倍数 (X) | 30.328 | 16.163 | 11.031 | 5.369 | 6.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.464 | 0.278 | 0.358 | 0.515 | 1.710 |
| 存货周转天数 (天) | 77.490 | 70.626 | 77.991 | 84.428 | 86.981 |