| 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 (%) | 2.997 | 6.173 | 7.582 | 3.552 | 6.764 |
| 总资产报酬率 ROA (%) | 0.869 | 1.796 | 2.124 | 0.971 | 1.867 |
| 投入资产回报率 ROIC (%) | 1.359 | 2.763 | 3.309 | 1.498 | 2.825 | 边际利润分析 |
| 销售毛利率 (%) | 20.662 | 26.680 | 28.214 | 27.686 | 32.455 |
| 营业利润率 (%) | 11.584 | 14.080 | 15.597 | 12.115 | 17.348 |
| 息税前利润/营业总收入 (%) | 13.967 | 16.866 | 17.638 | 16.513 | 22.988 |
| 净利润/营业总收入 (%) | 7.807 | 9.929 | 10.902 | 7.623 | 12.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.312 | 80.280 | 67.753 | 66.881 | 55.977 |
| 价值变动净收益/利润总额(%) | 14.216 | 11.044 | 26.053 | 17.634 | 26.972 |
| 营业外收支净额/利润总额(%) | 1.305 | 1.758 | -6.321 | -1.971 | 1.620 | 偿债能力分析 |
| 流动比率 (X) | 0.432 | 0.436 | 0.428 | 0.440 | 0.502 |
| 速动比率 (X) | 0.342 | 0.336 | 0.324 | 0.338 | 0.386 |
| 资产负债率 (%) | 59.176 | 62.770 | 62.812 | 64.315 | 63.829 |
| 带息债务/全部投入资本 (%) | 38.643 | 38.994 | 31.621 | 31.336 | 33.212 |
| 股东权益/带息债务 (%) | 118.509 | 115.122 | 141.125 | 136.067 | 125.618 |
| 股东权益/负债合计 (%) | 48.284 | 46.944 | 45.723 | 42.448 | 42.910 |
| 利息保障倍数 (X) | 6.263 | 6.657 | 5.943 | 3.565 | 4.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.962 | 20.696 | 15.616 | 13.635 | 9.705 |
| 存货周转天数 (天) | 59.484 | 81.522 | 80.034 | 100.428 | 105.035 |