| 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 (%) | 5.389 | 11.114 | 8.432 | 14.251 | 26.489 |
| 总资产报酬率 ROA (%) | 3.647 | 7.999 | 6.295 | 9.334 | 13.285 |
| 投入资产回报率 ROIC (%) | 4.670 | 9.745 | 7.320 | 11.480 | 18.767 | 边际利润分析 |
| 销售毛利率 (%) | 20.600 | 21.425 | 19.411 | 20.723 | 19.284 |
| 营业利润率 (%) | 9.514 | 10.937 | 8.650 | 10.364 | 10.018 |
| 息税前利润/营业总收入 (%) | 8.932 | 9.890 | 7.885 | 9.428 | 10.375 |
| 净利润/营业总收入 (%) | 8.756 | 10.183 | 8.477 | 9.594 | 8.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.735 | 94.118 | 97.407 | 108.112 | 95.140 |
| 价值变动净收益/利润总额(%) | 2.434 | 3.457 | 6.855 | -5.752 | -0.162 |
| 营业外收支净额/利润总额(%) | 0.040 | 2.074 | 6.428 | 1.267 | -0.858 | 偿债能力分析 |
| 流动比率 (X) | 2.325 | 2.628 | 3.188 | 3.401 | 1.323 |
| 速动比率 (X) | 1.818 | 2.159 | 2.720 | 2.906 | 0.884 |
| 资产负债率 (%) | 34.394 | 30.167 | 25.548 | 25.130 | 52.603 |
| 带息债务/全部投入资本 (%) | 14.232 | 8.437 | 12.279 | 10.147 | 33.345 |
| 股东权益/带息债务 (%) | 589.773 | 1,060.539 | 698.818 | 866.090 | 192.570 |
| 股东权益/负债合计 (%) | 190.748 | 231.484 | 291.413 | 297.924 | 90.104 |
| 利息保障倍数 (X) | -15.252 | -7.736 | -5.801 | -8.820 | 23.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.941 | 91.346 | 89.445 | 82.767 | 74.500 |
| 存货周转天数 (天) | 77.928 | 72.055 | 68.477 | 71.192 | 62.005 |