| 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 (%) | 7.619 | 17.493 | 9.382 | 12.001 | 18.899 |
| 总资产报酬率 ROA (%) | 3.721 | 7.825 | 3.855 | 4.785 | 7.366 |
| 投入资产回报率 ROIC (%) | 4.240 | 8.845 | 4.324 | 5.331 | 8.109 | 边际利润分析 |
| 销售毛利率 (%) | 20.222 | 23.267 | 14.100 | 15.287 | 22.812 |
| 营业利润率 (%) | 16.022 | 18.581 | 9.117 | 10.190 | 17.197 |
| 息税前利润/营业总收入 (%) | 17.633 | 21.110 | 11.870 | 12.580 | 20.265 |
| 净利润/营业总收入 (%) | 13.598 | 15.863 | 7.612 | 8.030 | 13.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.727 | 90.670 | 84.866 | 95.708 | 96.429 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.161 | 0.067 | 0.380 | 0.058 | 0.061 | 偿债能力分析 |
| 流动比率 (X) | 0.993 | 0.984 | 0.874 | 0.948 | 0.884 |
| 速动比率 (X) | 0.573 | 0.569 | 0.486 | 0.585 | 0.540 |
| 资产负债率 (%) | 49.529 | 52.741 | 57.775 | 60.031 | 60.232 |
| 带息债务/全部投入资本 (%) | 40.647 | 44.433 | 49.758 | 52.541 | 53.598 |
| 股东权益/带息债务 (%) | 142.196 | 120.574 | 95.634 | 84.898 | 82.512 |
| 股东权益/负债合计 (%) | 101.891 | 89.598 | 73.078 | 66.574 | 66.019 |
| 利息保障倍数 (X) | 10.771 | 8.388 | 4.367 | 5.277 | 6.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.119 | 5.117 | 7.605 | 6.310 | 3.722 |
| 存货周转天数 (天) | 124.815 | 153.388 | 137.950 | 118.226 | 117.136 |