| 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 (%) | 2.604 | 7.666 | 8.957 | 9.911 | 10.505 |
| 总资产报酬率 ROA (%) | 0.894 | 2.478 | 2.711 | 2.662 | 2.616 |
| 投入资产回报率 ROIC (%) | 1.832 | 5.174 | 5.654 | 5.579 | 5.367 | 边际利润分析 |
| 销售毛利率 (%) | 22.548 | 22.206 | 23.425 | 23.885 | 20.432 |
| 营业利润率 (%) | 3.460 | 3.715 | 5.093 | 5.467 | 4.402 |
| 息税前利润/营业总收入 (%) | 5.157 | 4.279 | 5.981 | 6.328 | 5.258 |
| 净利润/营业总收入 (%) | 4.667 | 4.217 | 5.114 | 5.522 | 4.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.489 | 133.901 | 111.103 | 91.291 | 91.086 |
| 价值变动净收益/利润总额(%) | 13.857 | 21.539 | 20.590 | 20.563 | 18.835 |
| 营业外收支净额/利润总额(%) | 31.690 | 16.439 | 15.517 | 13.087 | 13.317 | 偿债能力分析 |
| 流动比率 (X) | 1.257 | 1.251 | 1.291 | 1.227 | 1.128 |
| 速动比率 (X) | 0.841 | 0.906 | 0.961 | 0.908 | 0.836 |
| 资产负债率 (%) | 62.616 | 64.880 | 66.335 | 68.532 | 73.146 |
| 带息债务/全部投入资本 (%) | 17.741 | 19.154 | 21.134 | 24.302 | 34.191 |
| 股东权益/带息债务 (%) | 402.066 | 362.197 | 310.496 | 249.313 | 149.891 |
| 股东权益/负债合计 (%) | 56.553 | 51.280 | 47.311 | 42.492 | 33.138 |
| 利息保障倍数 (X) | 55.844 | -25.604 | -124.649 | 167.878 | 29.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.661 | 131.458 | 119.978 | 124.479 | 101.977 |
| 存货周转天数 (天) | 264.709 | 173.790 | 160.030 | 165.460 | 122.187 |