| 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 (%) | 8.118 | 15.015 | 10.912 | 8.382 | 17.497 |
| 总资产报酬率 ROA (%) | 5.551 | 10.624 | 7.842 | 5.792 | 10.610 |
| 投入资产回报率 ROIC (%) | 6.375 | 12.084 | 8.750 | 6.536 | 12.251 | 边际利润分析 |
| 销售毛利率 (%) | 20.073 | 19.246 | 14.994 | 11.379 | 19.337 |
| 营业利润率 (%) | 14.979 | 13.831 | 10.020 | 6.570 | 12.964 |
| 息税前利润/营业总收入 (%) | 14.330 | 13.009 | 9.222 | 5.945 | 12.667 |
| 净利润/营业总收入 (%) | 13.000 | 12.108 | 8.889 | 6.145 | 11.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.110 | 97.143 | 89.820 | 84.186 | 94.553 |
| 价值变动净收益/利润总额(%) | -1.904 | -2.260 | -3.941 | 0.724 | -0.449 |
| 营业外收支净额/利润总额(%) | 0.075 | -0.358 | 0.243 | -0.005 | 0.240 | 偿债能力分析 |
| 流动比率 (X) | 2.051 | 1.932 | 2.661 | 2.237 | 2.246 |
| 速动比率 (X) | 1.900 | 1.758 | 2.452 | 1.962 | 1.938 |
| 资产负债率 (%) | 30.716 | 31.769 | 25.382 | 30.332 | 30.359 |
| 带息债务/全部投入资本 (%) | 21.358 | 20.329 | 17.054 | 21.025 | 21.055 |
| 股东权益/带息债务 (%) | 365.421 | 388.731 | 481.449 | 370.149 | 371.129 |
| 股东权益/负债合计 (%) | 224.248 | 213.586 | 292.201 | 227.764 | 227.652 |
| 利息保障倍数 (X) | -21.688 | -16.841 | -11.206 | -9.519 | -38.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.384 | 64.635 | 65.226 | 55.836 | 49.474 |
| 存货周转天数 (天) | 26.130 | 26.670 | 30.696 | 36.587 | 41.619 |