| 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 (%) | 3.893 | 11.724 | 11.416 | 19.368 | 14.623 |
| 总资产报酬率 ROA (%) | 2.772 | 8.340 | 8.108 | 13.482 | 9.665 |
| 投入资产回报率 ROIC (%) | 3.416 | 10.275 | 9.967 | 16.819 | 12.698 | 边际利润分析 |
| 销售毛利率 (%) | 19.073 | 20.765 | 21.338 | 23.997 | 20.386 |
| 营业利润率 (%) | 8.945 | 11.507 | 11.120 | 15.520 | 11.443 |
| 息税前利润/营业总收入 (%) | 7.788 | 9.414 | 10.174 | 14.533 | 11.632 |
| 净利润/营业总收入 (%) | 7.488 | 10.299 | 10.250 | 13.840 | 9.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.692 | 99.250 | 99.060 | 101.785 | 95.589 |
| 价值变动净收益/利润总额(%) | 2.501 | -0.733 | 0.230 | 0.228 | 1.428 |
| 营业外收支净额/利润总额(%) | -0.102 | 0.024 | 0.159 | -0.005 | 0.120 | 偿债能力分析 |
| 流动比率 (X) | 1.762 | 2.110 | 1.750 | 1.849 | 1.456 |
| 速动比率 (X) | 1.470 | 1.810 | 1.492 | 1.505 | 1.119 |
| 资产负债率 (%) | 29.243 | 27.437 | 29.809 | 28.004 | 32.999 |
| 带息债务/全部投入资本 (%) | 11.034 | 8.738 | 11.510 | 9.375 | 12.737 |
| 股东权益/带息债务 (%) | 784.177 | 1,017.890 | 749.516 | 943.407 | 667.547 |
| 股东权益/负债合计 (%) | 240.368 | 262.742 | 235.271 | 257.097 | 203.036 |
| 利息保障倍数 (X) | -6.781 | -4.493 | -10.562 | -14.738 | 66.394 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.086 | 61.269 | 69.944 | 70.773 | 81.764 |
| 存货周转天数 (天) | 46.494 | 41.436 | 46.342 | 46.668 | 43.499 |