| 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 (%) | 6.639 | 5.943 | 6.331 | 6.102 | 11.521 |
| 总资产报酬率 ROA (%) | 5.135 | 4.645 | 4.995 | 4.880 | 9.138 |
| 投入资产回报率 ROIC (%) | 6.370 | 5.691 | 5.904 | 5.684 | 10.870 | 边际利润分析 |
| 销售毛利率 (%) | 28.420 | 24.129 | 25.990 | 21.059 | 29.261 |
| 营业利润率 (%) | 21.794 | 10.419 | 13.586 | 9.009 | 17.278 |
| 息税前利润/营业总收入 (%) | 19.795 | 9.262 | 11.812 | 7.241 | 17.724 |
| 净利润/营业总收入 (%) | 19.003 | 9.087 | 11.713 | 7.819 | 14.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.537 | 119.197 | 88.693 | 123.083 | 99.173 |
| 价值变动净收益/利润总额(%) | 14.399 | -2.726 | -1.981 | -19.675 | 3.131 |
| 营业外收支净额/利润总额(%) | -0.223 | 0.832 | -0.584 | -0.027 | -0.158 | 偿债能力分析 |
| 流动比率 (X) | 3.473 | 3.244 | 3.674 | 3.320 | 3.963 |
| 速动比率 (X) | 2.967 | 2.751 | 3.080 | 2.897 | 3.411 |
| 资产负债率 (%) | 21.873 | 23.242 | 20.113 | 21.849 | 17.919 |
| 带息债务/全部投入资本 (%) | 2.709 | 1.921 | 2.694 | 6.964 | 3.994 |
| 股东权益/带息债务 (%) | 3,531.123 | 5,011.126 | 3,535.043 | 1,310.370 | 2,382.809 |
| 股东权益/负债合计 (%) | 356.764 | 329.813 | 396.569 | 357.056 | 458.085 |
| 利息保障倍数 (X) | -10.146 | -7.448 | -6.964 | -4.101 | 37.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.968 | 145.531 | 168.635 | 117.650 | 118.311 |
| 存货周转天数 (天) | 98.573 | 100.865 | 111.685 | 67.076 | 88.675 |