| 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 (%) | 2.685 | 4.611 | 6.399 | 11.398 | 13.002 |
| 总资产报酬率 ROA (%) | 1.319 | 2.345 | 3.346 | 6.240 | 7.726 |
| 投入资产回报率 ROIC (%) | 1.548 | 2.785 | 4.094 | 7.927 | 9.709 | 边际利润分析 |
| 销售毛利率 (%) | 31.256 | 27.948 | 25.146 | 35.727 | 41.370 |
| 营业利润率 (%) | 16.783 | 13.247 | 16.792 | 28.730 | 33.164 |
| 息税前利润/营业总收入 (%) | 22.002 | 17.945 | 20.556 | 30.836 | 34.595 |
| 净利润/营业总收入 (%) | 13.134 | 11.317 | 15.091 | 24.671 | 28.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.709 | 62.342 | 41.597 | 72.730 | 64.310 |
| 价值变动净收益/利润总额(%) | 16.139 | 19.233 | 24.490 | 9.120 | 8.970 |
| 营业外收支净额/利润总额(%) | 3.581 | 7.966 | 6.243 | 2.734 | 2.576 | 偿债能力分析 |
| 流动比率 (X) | 1.032 | 0.593 | 0.975 | 0.870 | 0.975 |
| 速动比率 (X) | 0.983 | 0.553 | 0.891 | 0.792 | 0.886 |
| 资产负债率 (%) | 51.810 | 49.059 | 48.404 | 46.274 | 43.567 |
| 带息债务/全部投入资本 (%) | 39.654 | 34.422 | 33.827 | 26.147 | 21.576 |
| 股东权益/带息债务 (%) | 139.576 | 174.844 | 179.293 | 258.740 | 332.002 |
| 股东权益/负债合计 (%) | 92.242 | 102.983 | 105.766 | 115.453 | 128.987 |
| 利息保障倍数 (X) | 4.787 | 5.053 | 7.767 | 23.753 | 62.470 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.638 | 51.163 | 55.714 | 59.173 | 57.028 |
| 存货周转天数 (天) | 23.603 | 29.107 | 34.495 | 39.369 | 46.378 |