| 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 (%) | 9.970 | 19.108 | 11.633 | 7.298 | 10.022 |
| 总资产报酬率 ROA (%) | 3.189 | 5.797 | 3.153 | 1.918 | 2.743 |
| 投入资产回报率 ROIC (%) | 4.779 | 8.392 | 4.460 | 2.670 | 3.622 | 边际利润分析 |
| 销售毛利率 (%) | 16.765 | 15.753 | 12.874 | 11.473 | 12.266 |
| 营业利润率 (%) | 11.392 | 9.415 | 6.776 | 4.702 | 5.102 |
| 息税前利润/营业总收入 (%) | 12.403 | 10.545 | 8.004 | 5.744 | 6.176 |
| 净利润/营业总收入 (%) | 9.533 | 8.176 | 5.573 | 3.726 | 3.786 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.315 | 101.174 | 99.114 | 134.037 | 158.301 |
| 价值变动净收益/利润总额(%) | 5.260 | 4.937 | 1.810 | 5.506 | -6.771 |
| 营业外收支净额/利润总额(%) | -0.092 | 0.011 | -1.361 | -3.585 | -7.495 | 偿债能力分析 |
| 流动比率 (X) | 1.470 | 1.277 | 0.995 | 0.874 | 0.874 |
| 速动比率 (X) | 0.932 | 0.749 | 0.606 | 0.478 | 0.524 |
| 资产负债率 (%) | 46.881 | 48.111 | 53.265 | 58.674 | 60.110 |
| 带息债务/全部投入资本 (%) | 42.262 | 43.373 | 51.038 | 55.476 | 54.255 |
| 股东权益/带息债务 (%) | 115.112 | 108.828 | 79.721 | 64.934 | 68.380 |
| 股东权益/负债合计 (%) | 68.114 | 66.604 | 53.690 | 43.663 | 44.748 |
| 利息保障倍数 (X) | 12.141 | 9.338 | 6.069 | 4.769 | 4.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.986 | 7.027 | 6.495 | 4.415 | 4.688 |
| 存货周转天数 (天) | 46.590 | 42.600 | 43.608 | 32.391 | 28.490 |