| 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 (%) | 3.474 | 5.682 | 6.286 | 18.553 | 20.561 |
| 总资产报酬率 ROA (%) | 1.995 | 3.479 | 3.655 | 8.599 | 6.847 |
| 投入资产回报率 ROIC (%) | 2.536 | 4.332 | 4.466 | 11.367 | 10.071 | 边际利润分析 |
| 销售毛利率 (%) | 9.993 | 9.757 | 7.993 | 8.603 | 9.630 |
| 营业利润率 (%) | 4.524 | 3.860 | 3.237 | 4.312 | 4.026 |
| 息税前利润/营业总收入 (%) | 4.512 | 4.021 | 3.730 | 4.774 | 4.793 |
| 净利润/营业总收入 (%) | 4.060 | 3.672 | 3.059 | 3.930 | 3.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.832 | 116.280 | 101.636 | 110.080 | 117.671 |
| 价值变动净收益/利润总额(%) | -4.089 | -2.099 | 2.018 | 0.443 | 1.762 |
| 营业外收支净额/利润总额(%) | -0.530 | -1.057 | -0.322 | 0.077 | -0.775 | 偿债能力分析 |
| 流动比率 (X) | 1.635 | 1.726 | 2.078 | 1.841 | 1.335 |
| 速动比率 (X) | 1.054 | 1.227 | 1.557 | 1.283 | 0.783 |
| 资产负债率 (%) | 41.486 | 38.248 | 34.431 | 45.720 | 63.139 |
| 带息债务/全部投入资本 (%) | 25.090 | 24.962 | 18.739 | 34.955 | 41.284 |
| 股东权益/带息债务 (%) | 290.429 | 292.927 | 425.356 | 182.508 | 136.932 |
| 股东权益/负债合计 (%) | 134.743 | 154.356 | 184.880 | 116.579 | 57.545 |
| 利息保障倍数 (X) | 400.868 | 19.925 | 7.410 | 10.405 | 6.005 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.826 | 79.238 | 87.900 | 49.875 | 47.997 |
| 存货周转天数 (天) | 78.389 | 66.948 | 60.073 | 42.638 | 51.121 |