| 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 (%) | 10.289 | 13.221 | 15.763 | 11.990 | 8.998 |
| 总资产报酬率 ROA (%) | 5.126 | 6.468 | 7.438 | 5.377 | 3.551 |
| 投入资产回报率 ROIC (%) | 7.251 | 8.968 | 10.523 | 7.493 | 4.823 | 边际利润分析 |
| 销售毛利率 (%) | 16.031 | 14.777 | 15.138 | 15.723 | 16.247 |
| 营业利润率 (%) | 13.323 | 8.790 | 8.638 | 4.680 | 4.574 |
| 息税前利润/营业总收入 (%) | 13.527 | 8.465 | 8.302 | 4.538 | 5.479 |
| 净利润/营业总收入 (%) | 12.022 | 7.820 | 8.575 | 5.110 | 4.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.616 | 69.119 | 76.820 | 147.162 | 113.395 |
| 价值变动净收益/利润总额(%) | 15.603 | 18.991 | 16.939 | -36.770 | 147.243 |
| 营业外收支净额/利润总额(%) | 1.683 | 0.516 | 0.680 | 3.902 | 7.255 | 偿债能力分析 |
| 流动比率 (X) | 1.471 | 1.143 | 1.073 | 1.286 | 1.306 |
| 速动比率 (X) | 1.316 | 0.931 | 0.823 | 1.092 | 1.022 |
| 资产负债率 (%) | 45.943 | 47.055 | 47.751 | 49.989 | 51.520 |
| 带息债务/全部投入资本 (%) | 22.888 | 29.681 | 27.728 | 31.797 | 35.859 |
| 股东权益/带息债务 (%) | 323.246 | 226.046 | 247.572 | 203.655 | 167.808 |
| 股东权益/负债合计 (%) | 109.334 | 104.956 | 101.421 | 91.742 | 84.973 |
| 利息保障倍数 (X) | -570.666 | -22.867 | -21.040 | -13.650 | 10.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.026 | 9.578 | 10.664 | 9.443 | 13.249 |
| 存货周转天数 (天) | 37.214 | 51.257 | 49.779 | 49.133 | 70.719 |