| 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 (%) | 4.161 | 8.328 | 11.294 | 11.718 | 10.842 |
| 总资产报酬率 ROA (%) | 1.985 | 4.097 | 5.850 | 6.375 | 5.731 |
| 投入资产回报率 ROIC (%) | 2.768 | 5.448 | 7.237 | 7.596 | 6.752 | 边际利润分析 |
| 销售毛利率 (%) | 15.401 | 15.327 | 20.428 | 21.661 | 24.280 |
| 营业利润率 (%) | 8.369 | 7.599 | 12.789 | 14.846 | 17.503 |
| 息税前利润/营业总收入 (%) | 9.296 | 8.626 | 13.860 | 16.329 | 20.039 |
| 净利润/营业总收入 (%) | 7.629 | 7.437 | 11.650 | 13.731 | 15.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.126 | 51.276 | 61.002 | 57.440 | 40.119 |
| 价值变动净收益/利润总额(%) | 50.987 | 57.557 | 35.936 | 41.041 | 61.133 |
| 营业外收支净额/利润总额(%) | 1.375 | 1.895 | 0.143 | 0.842 | 0.923 | 偿债能力分析 |
| 流动比率 (X) | 0.929 | 0.928 | 0.884 | 0.956 | 0.896 |
| 速动比率 (X) | 0.746 | 0.763 | 0.724 | 0.778 | 0.726 |
| 资产负债率 (%) | 52.051 | 50.051 | 50.241 | 45.691 | 45.261 |
| 带息债务/全部投入资本 (%) | 31.694 | 28.476 | 34.005 | 30.846 | 32.504 |
| 股东权益/带息债务 (%) | 205.210 | 239.064 | 184.926 | 212.131 | 197.367 |
| 股东权益/负债合计 (%) | 89.885 | 97.284 | 98.979 | 118.756 | 120.570 |
| 利息保障倍数 (X) | 11.471 | 9.796 | 13.162 | 12.033 | 8.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.885 | 137.156 | 127.489 | 109.627 | 109.049 |
| 存货周转天数 (天) | 64.485 | 56.874 | 65.760 | 66.198 | 78.084 |