| 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 (%) | 2.394 | 2.882 | 3.427 | 3.434 | 5.097 |
| 总资产报酬率 ROA (%) | 1.627 | 1.970 | 2.352 | 2.278 | 3.325 |
| 投入资产回报率 ROIC (%) | 1.824 | 2.186 | 2.595 | 2.619 | 3.818 | 边际利润分析 |
| 销售毛利率 (%) | 31.510 | 21.500 | 27.742 | 26.116 | 31.012 |
| 营业利润率 (%) | 25.309 | 16.272 | 16.411 | 15.695 | 23.204 |
| 息税前利润/营业总收入 (%) | 29.044 | 19.680 | 20.190 | 19.769 | 25.761 |
| 净利润/营业总收入 (%) | 18.996 | 12.217 | 12.334 | 12.103 | 16.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.986 | 56.910 | 99.977 | 88.475 | 89.093 |
| 价值变动净收益/利润总额(%) | 7.334 | 11.430 | 4.770 | 10.140 | 14.358 |
| 营业外收支净额/利润总额(%) | 0.259 | -0.317 | 1.457 | 1.551 | -7.939 | 偿债能力分析 |
| 流动比率 (X) | 2.900 | 1.799 | 1.953 | 1.478 | 1.129 |
| 速动比率 (X) | 2.859 | 1.776 | 1.927 | 1.457 | 1.115 |
| 资产负债率 (%) | 24.203 | 27.404 | 24.176 | 27.600 | 28.989 |
| 带息债务/全部投入资本 (%) | 11.073 | 14.760 | 11.035 | 14.171 | 9.777 |
| 股东权益/带息债务 (%) | 705.295 | 503.638 | 702.023 | 522.448 | 804.840 |
| 股东权益/负债合计 (%) | 286.631 | 242.908 | 290.683 | 242.849 | 226.415 |
| 利息保障倍数 (X) | 7.916 | 5.688 | 5.709 | 5.166 | 6.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.131 | 102.640 | 91.903 | 80.174 | 64.114 |
| 存货周转天数 (天) | 5.836 | 5.358 | 5.482 | 4.994 | 4.653 |