| 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 (%) | 2.533 | 4.619 | 5.186 | 5.220 | 6.090 |
| 总资产报酬率 ROA (%) | 0.239 | 0.431 | 0.483 | 0.488 | 0.575 |
| 投入资产回报率 ROIC (%) | 0.274 | 0.488 | 0.550 | 0.559 | 0.662 | 边际利润分析 |
| 销售毛利率 (%) | 22.444 | 22.048 | 23.969 | 26.057 | 32.402 |
| 营业利润率 (%) | 37.269 | 34.581 | 34.811 | 40.128 | 43.593 |
| 息税前利润/营业总收入 (%) | 37.469 | 34.726 | 34.970 | 40.719 | 44.139 |
| 净利润/营业总收入 (%) | 31.334 | 25.369 | 28.774 | 33.414 | 37.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.459 | 85.003 | 88.230 | 73.128 | 70.437 |
| 价值变动净收益/利润总额(%) | 32.829 | 37.220 | 36.406 | 30.701 | 45.557 |
| 营业外收支净额/利润总额(%) | -0.432 | -0.075 | -0.141 | -0.023 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 0.744 | 0.762 | 0.805 | 0.766 | 0.810 |
| 速动比率 (X) | 0.744 | 0.762 | 0.805 | 0.766 | 0.810 |
| 资产负债率 (%) | 82.509 | 82.816 | 82.829 | 82.840 | 82.991 |
| 带息债务/全部投入资本 (%) | 88.176 | 88.694 | 88.485 | 88.418 | 88.156 |
| 股东权益/带息债务 (%) | 12.503 | 11.951 | 11.910 | 12.076 | 12.205 |
| 股东权益/负债合计 (%) | 11.494 | 11.327 | 11.215 | 11.271 | 11.296 |
| 利息保障倍数 (X) | 104.009 | 203.203 | 168.558 | 67.895 | 74.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.600 | 11.253 | 13.207 | 11.911 | 8.936 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |