| 2025/06 - 中期 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.019 | 15.917 | 19.375 | 31.394 | 18.047 |
| 总资产报酬率 ROA (%) | 5.197 | 9.202 | 11.047 | 17.103 | 12.988 |
| 投入资产回报率 ROIC (%) | 6.100 | 10.632 | 12.736 | 19.840 | 13.668 | 边际利润分析 |
| 销售毛利率 (%) | 21.381 | 20.430 | 21.863 | 16.892 | 22.767 |
| 营业利润率 (%) | 14.534 | 11.993 | 15.011 | 10.828 | 11.288 |
| 息税前利润/营业总收入 (%) | 13.706 | 11.749 | 14.771 | 10.466 | 11.958 |
| 净利润/营业总收入 (%) | 12.694 | 10.535 | 13.107 | 9.541 | 9.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.601 | 109.352 | 97.096 | 101.026 | 99.700 |
| 价值变动净收益/利润总额(%) | -0.276 | 1.326 | -0.081 | 0.000 | 0.042 |
| 营业外收支净额/利润总额(%) | 0.114 | -0.221 | -0.637 | -0.694 | 0.380 | 偿债能力分析 |
| 流动比率 (X) | 1.614 | 1.598 | 1.820 | 1.689 | 2.419 |
| 速动比率 (X) | 1.276 | 1.257 | 1.488 | 1.429 | 1.815 |
| 资产负债率 (%) | 38.927 | 40.553 | 40.715 | 45.521 | 31.334 |
| 带息债务/全部投入资本 (%) | 28.459 | 31.677 | 28.732 | 33.977 | 28.788 |
| 股东权益/带息债务 (%) | 243.750 | 207.817 | 236.587 | 186.001 | 247.005 |
| 股东权益/负债合计 (%) | 150.459 | 139.628 | 145.611 | 119.677 | 219.146 |
| 利息保障倍数 (X) | -16.235 | -54.065 | -102.155 | -36.406 | 19.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.755 | 106.609 | 112.964 | 136.639 | 82.946 |
| 存货周转天数 (天) | 73.759 | 67.568 | 64.583 | 54.191 | 67.502 |