| 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 (%) | 2.443 | 4.378 | 4.285 | 2.473 | 3.856 |
| 总资产报酬率 ROA (%) | 1.552 | 2.625 | 2.464 | 1.405 | 2.350 |
| 投入资产回报率 ROIC (%) | 1.710 | 2.928 | 2.756 | 1.581 | 2.697 | 边际利润分析 |
| 销售毛利率 (%) | 52.259 | 51.633 | 49.922 | 45.229 | 46.168 |
| 营业利润率 (%) | 12.798 | 10.970 | 10.828 | 6.613 | 9.063 |
| 息税前利润/营业总收入 (%) | 10.276 | 7.429 | 6.527 | 1.815 | 6.292 |
| 净利润/营业总收入 (%) | 12.444 | 10.325 | 9.419 | 5.976 | 7.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.526 | 99.881 | 153.992 | 226.661 | 185.526 |
| 价值变动净收益/利润总额(%) | 75.205 | 71.985 | 15.061 | 7.349 | 2.358 |
| 营业外收支净额/利润总额(%) | 2.256 | 1.256 | 3.047 | 3.905 | 3.200 | 偿债能力分析 |
| 流动比率 (X) | 1.812 | 1.555 | 1.392 | 1.041 | 1.208 |
| 速动比率 (X) | 1.567 | 1.341 | 1.177 | 0.831 | 0.963 |
| 资产负债率 (%) | 32.395 | 37.997 | 39.764 | 43.162 | 41.036 |
| 带息债务/全部投入资本 (%) | 26.242 | 30.851 | 32.464 | 36.162 | 33.560 |
| 股东权益/带息债务 (%) | 276.041 | 219.447 | 203.578 | 173.000 | 195.005 |
| 股东权益/负债合计 (%) | 205.252 | 160.049 | 148.642 | 129.530 | 140.869 |
| 利息保障倍数 (X) | -3.648 | -2.019 | -1.406 | -0.358 | -2.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.233 | 44.080 | 37.594 | 40.195 | 38.398 |
| 存货周转天数 (天) | 220.071 | 205.596 | 193.891 | 203.092 | 193.085 |