| 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 (%) | 2.060 | 2.696 | 4.664 | 10.658 | 13.214 |
| 总资产报酬率 ROA (%) | 0.979 | 1.249 | 2.130 | 4.589 | 4.700 |
| 投入资产回报率 ROIC (%) | 1.481 | 1.903 | 3.305 | 7.633 | 8.300 | 边际利润分析 |
| 销售毛利率 (%) | 30.472 | 29.854 | 30.178 | 28.372 | 33.474 |
| 营业利润率 (%) | 5.844 | 2.983 | 6.782 | 13.713 | 16.631 |
| 息税前利润/营业总收入 (%) | 6.597 | 4.286 | 7.402 | 14.383 | 17.740 |
| 净利润/营业总收入 (%) | 4.963 | 2.415 | 5.806 | 11.534 | 14.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.433 | -31.010 | 40.393 | 24.357 | 63.617 |
| 价值变动净收益/利润总额(%) | 2.332 | 4.341 | -5.934 | 43.163 | 1.534 |
| 营业外收支净额/利润总额(%) | 0.211 | 10.376 | 1.711 | 0.007 | -0.722 | 偿债能力分析 |
| 流动比率 (X) | 1.649 | 1.734 | 1.792 | 1.842 | 2.205 |
| 速动比率 (X) | 1.358 | 1.461 | 1.569 | 1.593 | 1.951 |
| 资产负债率 (%) | 45.752 | 47.805 | 48.647 | 48.781 | 49.859 |
| 带息债务/全部投入资本 (%) | 8.555 | 10.256 | 9.341 | 4.937 | -3.665 |
| 股东权益/带息债务 (%) | 851.211 | 691.576 | 752.264 | 1,448.693 | -1,957.326 |
| 股东权益/负债合计 (%) | 105.727 | 97.616 | 94.610 | 92.863 | 81.767 |
| 利息保障倍数 (X) | 8.905 | 4.474 | 14.768 | 21.474 | 14.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.288 | 216.787 | 177.648 | 137.712 | 109.762 |
| 存货周转天数 (天) | 107.614 | 101.968 | 98.193 | 84.099 | 66.903 |