| 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 (%) | 2.557 | 5.894 | 12.097 | 11.713 | 7.525 |
| 总资产报酬率 ROA (%) | 0.931 | 2.221 | 4.525 | 4.895 | 4.010 |
| 投入资产回报率 ROIC (%) | 1.291 | 3.044 | 6.256 | 6.511 | 4.927 | 边际利润分析 |
| 销售毛利率 (%) | 28.296 | 27.302 | 24.504 | 23.450 | 19.629 |
| 营业利润率 (%) | 4.901 | 3.223 | 9.127 | 8.461 | 7.533 |
| 息税前利润/营业总收入 (%) | 7.273 | 6.428 | 10.064 | 8.929 | 9.132 |
| 净利润/营业总收入 (%) | 5.426 | 4.765 | 8.814 | 8.396 | 7.557 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.573 | 124.378 | 59.603 | 95.292 | 47.059 |
| 价值变动净收益/利润总额(%) | -25.342 | -52.360 | 44.819 | 10.570 | 59.693 |
| 营业外收支净额/利润总额(%) | 19.008 | 33.691 | -0.190 | -1.587 | 3.967 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.413 | 1.603 | 1.909 | 1.876 |
| 速动比率 (X) | 1.054 | 1.106 | 1.279 | 1.518 | 1.455 |
| 资产负债率 (%) | 52.226 | 50.889 | 50.596 | 48.456 | 45.658 |
| 带息债务/全部投入资本 (%) | 44.835 | 45.030 | 43.435 | 41.250 | 34.535 |
| 股东权益/带息债务 (%) | 112.403 | 112.321 | 121.545 | 122.605 | 179.416 |
| 股东权益/负债合计 (%) | 69.200 | 72.026 | 76.685 | 74.228 | 109.989 |
| 利息保障倍数 (X) | 5.953 | 4.101 | 10.553 | 14.898 | 7.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.751 | 154.341 | 137.935 | 119.684 | 149.825 |
| 存货周转天数 (天) | 126.273 | 124.173 | 108.921 | 100.680 | 119.791 |