| 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 (%) | 6.948 | 10.351 | 10.346 | 17.191 | 20.898 |
| 总资产报酬率 ROA (%) | 4.541 | 6.756 | 6.892 | 11.094 | 13.003 |
| 投入资产回报率 ROIC (%) | 5.280 | 8.009 | 8.231 | 13.430 | 16.146 | 边际利润分析 |
| 销售毛利率 (%) | 22.807 | 19.024 | 23.586 | 25.155 | 34.859 |
| 营业利润率 (%) | 17.505 | 12.941 | 15.302 | 23.361 | 28.232 |
| 息税前利润/营业总收入 (%) | 17.381 | 12.565 | 15.666 | 23.398 | 29.177 |
| 净利润/营业总收入 (%) | 15.295 | 11.418 | 14.713 | 19.820 | 23.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.708 | 84.954 | 79.884 | 74.173 | 88.285 |
| 价值变动净收益/利润总额(%) | 7.033 | 16.435 | 7.835 | 27.463 | 10.203 |
| 营业外收支净额/利润总额(%) | -0.392 | -2.236 | 5.573 | -1.285 | -0.557 | 偿债能力分析 |
| 流动比率 (X) | 1.118 | 0.927 | 0.777 | 1.450 | 1.279 |
| 速动比率 (X) | 0.966 | 0.788 | 0.677 | 1.346 | 1.179 |
| 资产负债率 (%) | 30.987 | 34.624 | 31.254 | 32.329 | 35.863 |
| 带息债务/全部投入资本 (%) | 17.942 | 21.937 | 14.286 | 14.429 | 15.459 |
| 股东权益/带息债务 (%) | 431.172 | 340.196 | 562.467 | 545.674 | 500.898 |
| 股东权益/负债合计 (%) | 216.698 | 183.714 | 214.516 | 204.658 | 175.056 |
| 利息保障倍数 (X) | -311.555 | -135.338 | -29.106 | 70.206 | 26.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.334 | 9.960 | 15.778 | 14.384 | 12.355 |
| 存货周转天数 (天) | 21.584 | 19.683 | 23.620 | 20.132 | 20.002 |