| 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 (%) | 21.557 | 13.948 | 9.220 | 11.974 | 13.407 |
| 总资产报酬率 ROA (%) | 9.998 | 6.315 | 4.237 | 5.695 | 5.792 |
| 投入资产回报率 ROIC (%) | 12.336 | 7.557 | 4.950 | 6.790 | 7.174 | 边际利润分析 |
| 销售毛利率 (%) | 36.222 | 22.724 | 20.719 | 18.148 | 20.372 |
| 营业利润率 (%) | 27.305 | 12.005 | 9.569 | 11.493 | 9.944 |
| 息税前利润/营业总收入 (%) | 27.583 | 12.421 | 10.119 | 11.028 | 11.536 |
| 净利润/营业总收入 (%) | 23.731 | 10.757 | 8.465 | 10.027 | 9.021 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.183 | 99.875 | 102.372 | 84.021 | 97.775 |
| 价值变动净收益/利润总额(%) | 0.003 | 0.392 | 5.727 | 4.559 | 1.925 |
| 营业外收支净额/利润总额(%) | -0.499 | 1.790 | -1.297 | -0.999 | -0.269 | 偿债能力分析 |
| 流动比率 (X) | 1.184 | 1.073 | 0.959 | 0.928 | 0.952 |
| 速动比率 (X) | 0.881 | 0.801 | 0.777 | 0.751 | 0.708 |
| 资产负债率 (%) | 53.766 | 53.440 | 56.133 | 51.503 | 53.424 |
| 带息债务/全部投入资本 (%) | 40.028 | 40.663 | 45.812 | 42.615 | 42.128 |
| 股东权益/带息债务 (%) | 143.939 | 139.562 | 112.319 | 132.256 | 135.554 |
| 股东权益/负债合计 (%) | 85.993 | 87.124 | 78.149 | 94.162 | 87.182 |
| 利息保障倍数 (X) | 66.694 | 63.060 | 15.053 | -31.407 | 7.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.010 | 118.961 | 132.139 | 122.826 | 122.361 |
| 存货周转天数 (天) | 73.893 | 74.282 | 71.603 | 73.609 | 71.277 |