| 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 (%) | 4.479 | 11.890 | 14.078 | 14.079 | 12.547 |
| 总资产报酬率 ROA (%) | 2.920 | 8.159 | 9.955 | 10.419 | 9.883 |
| 投入资产回报率 ROIC (%) | 3.422 | 9.475 | 11.641 | 12.247 | 11.298 | 边际利润分析 |
| 销售毛利率 (%) | 33.069 | 27.907 | 26.940 | 23.152 | 26.320 |
| 营业利润率 (%) | 9.766 | 15.744 | 18.424 | 16.278 | 16.314 |
| 息税前利润/营业总收入 (%) | 9.918 | 14.463 | 16.513 | 14.813 | 15.901 |
| 净利润/营业总收入 (%) | 8.437 | 13.229 | 15.909 | 15.091 | 14.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.879 | 95.520 | 92.166 | 91.673 | 103.044 |
| 价值变动净收益/利润总额(%) | 0.038 | 0.152 | 0.000 | 4.218 | -4.655 |
| 营业外收支净额/利润总额(%) | -0.141 | -0.092 | -0.006 | 0.048 | 3.435 | 偿债能力分析 |
| 流动比率 (X) | 1.528 | 1.520 | 2.158 | 2.465 | 2.904 |
| 速动比率 (X) | 1.250 | 1.294 | 1.942 | 2.170 | 2.590 |
| 资产负债率 (%) | 37.419 | 31.960 | 30.760 | 27.636 | 24.272 |
| 带息债务/全部投入资本 (%) | 23.520 | 17.231 | 16.603 | 10.651 | 10.376 |
| 股东权益/带息债务 (%) | 312.318 | 462.082 | 480.379 | 808.115 | 847.391 |
| 股东权益/负债合计 (%) | 167.242 | 212.891 | 225.096 | 261.846 | 312.001 |
| 利息保障倍数 (X) | 59.728 | -11.421 | -8.644 | -10.059 | -16.006 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.153 | 12.687 | 20.189 | 30.068 | 20.990 |
| 存货周转天数 (天) | 59.432 | 50.992 | 52.086 | 49.153 | 50.627 |