| 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 (%) | 9.050 | 21.372 | 20.533 | 8.512 | 6.797 |
| 总资产报酬率 ROA (%) | 2.416 | 5.569 | 4.948 | 2.231 | 2.383 |
| 投入资产回报率 ROIC (%) | 3.297 | 8.207 | 7.423 | 3.050 | 3.169 | 边际利润分析 |
| 销售毛利率 (%) | 24.148 | 22.922 | 17.120 | 17.288 | 24.606 |
| 营业利润率 (%) | 10.032 | 9.728 | 6.094 | 3.307 | 5.448 |
| 息税前利润/营业总收入 (%) | 10.670 | 10.131 | 6.181 | 4.075 | 6.468 |
| 净利润/营业总收入 (%) | 9.137 | 8.729 | 5.785 | 3.488 | 5.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.648 | 103.577 | 114.703 | 98.078 | 90.699 |
| 价值变动净收益/利润总额(%) | -1.449 | 0.255 | 0.908 | 2.640 | 9.376 |
| 营业外收支净额/利润总额(%) | 0.000 | -0.250 | -0.582 | -1.029 | 0.099 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.172 | 1.231 | 1.351 | 1.270 |
| 速动比率 (X) | 0.903 | 0.921 | 0.964 | 0.915 | 0.880 |
| 资产负债率 (%) | 73.266 | 73.248 | 74.600 | 77.724 | 67.059 |
| 带息债务/全部投入资本 (%) | 61.352 | 61.703 | 59.433 | 67.397 | 56.558 |
| 股东权益/带息债务 (%) | 57.752 | 60.839 | 66.487 | 46.825 | 75.104 |
| 股东权益/负债合计 (%) | 36.430 | 36.446 | 33.923 | 28.661 | 49.123 |
| 利息保障倍数 (X) | 16.736 | 23.714 | 50.761 | 5.088 | 6.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 192.668 | 163.393 | 106.627 | 106.096 | 171.254 |
| 存货周转天数 (天) | 171.242 | 136.485 | 117.509 | 189.333 | 237.038 |