| 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 (%) | 2.633 | 16.356 | 14.837 | 12.113 | 9.436 |
| 总资产报酬率 ROA (%) | 0.968 | 6.058 | 5.721 | 5.464 | 5.318 |
| 投入资产回报率 ROIC (%) | 1.246 | 7.785 | 7.187 | 6.936 | 6.730 | 边际利润分析 |
| 销售毛利率 (%) | 23.708 | 26.025 | 26.871 | 27.459 | 26.174 |
| 营业利润率 (%) | 3.633 | 10.883 | 11.485 | 9.828 | 9.969 |
| 息税前利润/营业总收入 (%) | 5.222 | 11.224 | 11.854 | 10.189 | 9.787 |
| 净利润/营业总收入 (%) | 4.736 | 10.400 | 11.041 | 9.660 | 9.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.789 | 105.602 | 93.016 | 97.214 | 94.346 |
| 价值变动净收益/利润总额(%) | -8.248 | -4.144 | 12.848 | 9.850 | 9.786 |
| 营业外收支净额/利润总额(%) | -1.095 | -0.948 | 0.029 | 0.809 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.610 | 1.387 | 1.362 | 1.387 | 1.721 |
| 速动比率 (X) | 0.938 | 0.770 | 0.646 | 0.807 | 1.043 |
| 资产负债率 (%) | 62.843 | 62.230 | 62.127 | 59.534 | 46.770 |
| 带息债务/全部投入资本 (%) | 46.643 | 43.581 | 51.828 | 47.091 | 29.410 |
| 股东权益/带息债务 (%) | 99.055 | 111.457 | 89.770 | 108.419 | 231.016 |
| 股东权益/负债合计 (%) | 58.326 | 59.272 | 59.910 | 67.823 | 113.646 |
| 利息保障倍数 (X) | 3.207 | 25.300 | 32.405 | 36.399 | -50.126 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.672 | 106.959 | 110.670 | 87.819 | 81.128 |
| 存货周转天数 (天) | 348.051 | 282.436 | 344.044 | 279.393 | 225.783 |