| 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 (%) | 7.288 | 8.679 | 7.143 | 17.520 | 14.875 |
| 总资产报酬率 ROA (%) | 3.491 | 4.531 | 4.283 | 11.203 | 9.117 |
| 投入资产回报率 ROIC (%) | 4.586 | 5.994 | 5.503 | 14.659 | 12.130 | 边际利润分析 |
| 销售毛利率 (%) | 23.105 | 22.118 | 25.069 | 27.089 | 24.489 |
| 营业利润率 (%) | 11.933 | 8.267 | 9.250 | 17.365 | 14.054 |
| 息税前利润/营业总收入 (%) | 12.543 | 8.498 | 8.759 | 16.766 | 14.055 |
| 净利润/营业总收入 (%) | 10.487 | 7.367 | 8.782 | 15.579 | 12.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.659 | 105.515 | 103.692 | 102.418 | 96.901 |
| 价值变动净收益/利润总额(%) | -0.674 | 0.999 | 6.624 | 1.781 | -3.972 |
| 营业外收支净额/利润总额(%) | -0.273 | -0.059 | 0.333 | -0.049 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 1.745 | 1.563 | 1.824 | 2.349 | 2.420 |
| 速动比率 (X) | 1.475 | 1.248 | 1.510 | 2.001 | 1.931 |
| 资产负债率 (%) | 51.697 | 50.668 | 42.183 | 36.429 | 35.082 |
| 带息债务/全部投入资本 (%) | 36.661 | 30.156 | 22.619 | 16.147 | 12.040 |
| 股东权益/带息债务 (%) | 164.195 | 219.108 | 320.962 | 509.138 | 719.185 |
| 股东权益/负债合计 (%) | 91.596 | 95.701 | 134.928 | 174.197 | 184.974 |
| 利息保障倍数 (X) | 19.497 | 36.047 | -16.794 | -28.401 | -1,925.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.039 | 111.667 | 144.225 | 112.184 | 114.111 |
| 存货周转天数 (天) | 85.496 | 96.845 | 118.706 | 94.135 | 100.050 |