| 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 (%) | 3.353 | 5.413 | 7.594 | 6.187 | 10.052 |
| 总资产报酬率 ROA (%) | 2.028 | 3.519 | 5.110 | 3.665 | 6.270 |
| 投入资产回报率 ROIC (%) | 2.381 | 4.052 | 5.823 | 4.168 | 7.170 | 边际利润分析 |
| 销售毛利率 (%) | 12.661 | 12.832 | 14.254 | 14.268 | 14.008 |
| 营业利润率 (%) | 4.729 | 4.491 | 5.997 | 4.556 | 5.774 |
| 息税前利润/营业总收入 (%) | 3.945 | 4.535 | 5.705 | 4.695 | 6.366 |
| 净利润/营业总收入 (%) | 4.406 | 3.990 | 5.239 | 3.812 | 5.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.342 | 108.923 | 92.788 | 140.175 | 109.557 |
| 价值变动净收益/利润总额(%) | 3.928 | 6.057 | 1.685 | 6.271 | 4.202 |
| 营业外收支净额/利润总额(%) | -0.156 | -0.130 | -0.327 | 0.166 | 0.319 | 偿债能力分析 |
| 流动比率 (X) | 2.137 | 2.082 | 2.829 | 2.250 | 1.871 |
| 速动比率 (X) | 1.708 | 1.689 | 2.164 | 1.595 | 1.315 |
| 资产负债率 (%) | 39.591 | 40.456 | 29.531 | 37.037 | 45.275 |
| 带息债务/全部投入资本 (%) | 26.281 | 29.168 | 17.036 | 26.630 | 36.516 |
| 股东权益/带息债务 (%) | 275.681 | 238.621 | 477.324 | 271.353 | 172.254 |
| 股东权益/负债合计 (%) | 153.884 | 148.482 | 240.912 | 171.706 | 122.070 |
| 利息保障倍数 (X) | -5.081 | 92.109 | -20.978 | 35.590 | 11.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.383 | 116.748 | 108.446 | 97.228 | 62.310 |
| 存货周转天数 (天) | 71.413 | 78.709 | 91.473 | 107.106 | 77.125 |