| 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 (%) | 2.684 | 3.371 | 3.426 | 5.970 | 7.552 |
| 总资产报酬率 ROA (%) | 1.564 | 2.079 | 2.212 | 3.771 | 4.924 |
| 投入资产回报率 ROIC (%) | 2.069 | 2.724 | 2.856 | 4.959 | 6.551 | 边际利润分析 |
| 销售毛利率 (%) | 9.915 | 9.132 | 9.575 | 10.476 | 11.824 |
| 营业利润率 (%) | 2.687 | 1.516 | 1.839 | 3.020 | 3.868 |
| 息税前利润/营业总收入 (%) | 2.847 | 1.725 | 2.062 | 4.032 | 3.748 |
| 净利润/营业总收入 (%) | 2.165 | 1.354 | 1.555 | 2.563 | 3.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.324 | 164.704 | 170.073 | 103.856 | 109.814 |
| 价值变动净收益/利润总额(%) | 2.814 | -3.564 | 0.462 | 6.607 | 1.556 |
| 营业外收支净额/利润总额(%) | -2.703 | -0.826 | -0.052 | 0.792 | -0.193 | 偿债能力分析 |
| 流动比率 (X) | 2.046 | 2.085 | 2.587 | 2.454 | 2.299 |
| 速动比率 (X) | 1.639 | 1.706 | 2.015 | 1.684 | 1.736 |
| 资产负债率 (%) | 41.925 | 41.053 | 34.560 | 35.704 | 37.291 |
| 带息债务/全部投入资本 (%) | 21.205 | 21.272 | 12.590 | 17.142 | 12.988 |
| 股东权益/带息债务 (%) | 363.888 | 361.931 | 676.355 | 475.764 | 655.245 |
| 股东权益/负债合计 (%) | 137.957 | 142.947 | 188.347 | 179.314 | 166.546 |
| 利息保障倍数 (X) | 12.352 | 7.765 | 9.205 | 4.082 | -33.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.387 | 105.123 | 107.622 | 91.896 | 84.146 |
| 存货周转天数 (天) | 44.543 | 44.816 | 67.411 | 65.391 | 40.625 |