| 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 (%) | 1.701 | 4.719 | 4.981 | 3.371 | 5.940 |
| 总资产报酬率 ROA (%) | 1.076 | 3.089 | 3.321 | 2.289 | 4.034 |
| 投入资产回报率 ROIC (%) | 1.276 | 3.663 | 3.901 | 2.617 | 4.477 | 边际利润分析 |
| 销售毛利率 (%) | 23.719 | 23.676 | 25.398 | 24.699 | 28.398 |
| 营业利润率 (%) | 3.439 | 4.965 | 4.982 | 3.453 | 6.509 |
| 息税前利润/营业总收入 (%) | 3.996 | 6.109 | 6.438 | 5.089 | 8.734 |
| 净利润/营业总收入 (%) | 3.286 | 4.871 | 5.294 | 3.648 | 6.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.615 | 58.543 | 45.834 | 15.468 | 53.233 |
| 价值变动净收益/利润总额(%) | 6.742 | 29.359 | 37.964 | 94.753 | 41.700 |
| 营业外收支净额/利润总额(%) | -2.642 | 0.541 | 5.623 | 6.993 | 5.096 | 偿债能力分析 |
| 流动比率 (X) | 1.947 | 2.095 | 2.253 | 2.235 | 2.496 |
| 速动比率 (X) | 1.682 | 1.865 | 1.983 | 1.946 | 2.146 |
| 资产负债率 (%) | 36.924 | 34.797 | 33.182 | 33.288 | 30.753 |
| 带息债务/全部投入资本 (%) | 26.252 | 22.924 | 20.758 | 20.594 | 22.094 |
| 股东权益/带息债务 (%) | 279.712 | 335.004 | 378.199 | 379.272 | 349.200 |
| 股东权益/负债合计 (%) | 168.617 | 184.756 | 201.030 | 200.199 | 225.292 |
| 利息保障倍数 (X) | 6.188 | 5.465 | 5.551 | 3.698 | 4.658 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.833 | 178.089 | 157.094 | 142.519 | 133.642 |
| 存货周转天数 (天) | 53.789 | 46.259 | 50.326 | 49.296 | 50.994 |