| 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 (%) | 1.047 | 5.926 | 7.047 | 4.980 | 14.327 |
| 总资产报酬率 ROA (%) | 0.850 | 4.794 | 5.629 | 3.878 | 10.506 |
| 投入资产回报率 ROIC (%) | 0.947 | 5.339 | 6.260 | 4.362 | 11.983 | 边际利润分析 |
| 销售毛利率 (%) | 19.913 | 24.155 | 23.760 | 21.732 | 31.125 |
| 营业利润率 (%) | 2.989 | 7.384 | 8.873 | 6.885 | 16.025 |
| 息税前利润/营业总收入 (%) | 2.186 | 6.340 | 7.527 | 5.604 | 15.250 |
| 净利润/营业总收入 (%) | 2.313 | 6.376 | 7.543 | 5.613 | 12.845 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.405 | 92.003 | 92.053 | 94.567 | 96.872 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.208 |
| 营业外收支净额/利润总额(%) | 4.523 | 2.362 | -0.614 | -0.567 | -0.218 | 偿债能力分析 |
| 流动比率 (X) | 3.176 | 2.916 | 3.528 | 3.468 | 3.399 |
| 速动比率 (X) | 2.272 | 2.091 | 2.799 | 2.783 | 2.734 |
| 资产负债率 (%) | 17.720 | 19.854 | 18.244 | 21.840 | 22.312 |
| 带息债务/全部投入资本 (%) | 7.342 | 8.546 | 7.871 | 10.648 | 9.824 |
| 股东权益/带息债务 (%) | 1,239.265 | 1,050.920 | 1,148.221 | 819.898 | 894.537 |
| 股东权益/负债合计 (%) | 464.319 | 403.685 | 447.761 | 357.589 | 347.921 |
| 利息保障倍数 (X) | -2.315 | -5.187 | -5.825 | -4.509 | -20.624 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.542 | 21.382 | 22.245 | 26.329 | 23.484 |
| 存货周转天数 (天) | 91.186 | 86.435 | 81.763 | 90.497 | 82.493 |