| 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 (%) | 4.363 | 7.085 | 9.946 | 13.726 | 35.793 |
| 总资产报酬率 ROA (%) | 2.729 | 4.469 | 5.989 | 6.365 | 10.350 |
| 投入资产回报率 ROIC (%) | 3.059 | 5.023 | 6.884 | 7.649 | 13.014 | 边际利润分析 |
| 销售毛利率 (%) | 29.084 | 27.711 | 25.362 | 22.120 | 27.561 |
| 营业利润率 (%) | 11.994 | 9.098 | 11.302 | 9.553 | 13.318 |
| 息税前利润/营业总收入 (%) | 11.747 | 8.823 | 10.938 | 9.659 | 13.055 |
| 净利润/营业总收入 (%) | 11.566 | 9.067 | 10.554 | 9.399 | 12.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.811 | 84.011 | 89.879 | 81.850 | 100.913 |
| 价值变动净收益/利润总额(%) | 9.773 | 10.420 | 9.177 | 2.107 | 1.564 |
| 营业外收支净额/利润总额(%) | 2.301 | 6.235 | 2.354 | 7.492 | 0.791 | 偿债能力分析 |
| 流动比率 (X) | 2.444 | 2.499 | 2.519 | 2.278 | 1.355 |
| 速动比率 (X) | 1.639 | 1.656 | 1.667 | 1.498 | 0.623 |
| 资产负债率 (%) | 38.783 | 36.043 | 37.816 | 41.762 | 68.577 |
| 带息债务/全部投入资本 (%) | 30.595 | 28.327 | 28.714 | 31.503 | 59.856 |
| 股东权益/带息债务 (%) | 225.604 | 251.539 | 245.646 | 215.388 | 65.685 |
| 股东权益/负债合计 (%) | 157.845 | 177.445 | 164.441 | 139.451 | 45.822 |
| 利息保障倍数 (X) | -22.179 | -10.033 | -17.169 | -14.467 | -35.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.849 | 96.396 | 70.385 | 54.424 | 41.424 |
| 存货周转天数 (天) | 328.366 | 311.782 | 271.198 | 272.434 | 280.481 |