| 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 (%) | 7.293 | 7.897 | 7.602 | 11.243 | 16.663 |
| 总资产报酬率 ROA (%) | 2.916 | 3.321 | 3.591 | 5.597 | 8.298 |
| 投入资产回报率 ROIC (%) | 4.271 | 4.962 | 5.295 | 8.034 | 12.047 | 边际利润分析 |
| 销售毛利率 (%) | 19.126 | 18.270 | 19.584 | 20.154 | 20.966 |
| 营业利润率 (%) | 7.904 | 3.785 | 4.808 | 9.131 | 11.057 |
| 息税前利润/营业总收入 (%) | 6.697 | 4.303 | 4.831 | 9.135 | 11.502 |
| 净利润/营业总收入 (%) | 6.928 | 3.457 | 4.634 | 8.495 | 10.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.827 | 133.454 | 115.161 | 94.974 | 90.263 |
| 价值变动净收益/利润总额(%) | -1.481 | -4.560 | 1.518 | 8.233 | 4.471 |
| 营业外收支净额/利润总额(%) | -0.543 | 0.093 | -1.059 | -0.014 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.526 | 1.270 | 1.384 | 1.651 | 1.433 |
| 速动比率 (X) | 1.083 | 0.860 | 0.913 | 1.008 | 0.931 |
| 资产负债率 (%) | 53.183 | 54.953 | 46.976 | 42.120 | 44.741 |
| 带息债务/全部投入资本 (%) | 37.962 | 38.859 | 28.766 | 26.783 | 25.458 |
| 股东权益/带息债务 (%) | 155.171 | 149.823 | 237.886 | 265.203 | 282.654 |
| 股东权益/负债合计 (%) | 76.790 | 71.178 | 97.060 | 116.704 | 112.940 |
| 利息保障倍数 (X) | -5.750 | 8.359 | 66.188 | 1,910.076 | 31.116 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.423 | 91.675 | 84.207 | 83.787 | 69.937 |
| 存货周转天数 (天) | 93.373 | 102.504 | 125.466 | 137.036 | 98.245 |