| 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 (%) | 6.525 | 13.796 | 5.983 | 10.879 | 9.140 |
| 总资产报酬率 ROA (%) | 4.188 | 8.637 | 3.819 | 7.737 | 6.512 |
| 投入资产回报率 ROIC (%) | 4.758 | 9.787 | 4.261 | 8.565 | 7.268 | 边际利润分析 |
| 销售毛利率 (%) | 39.141 | 38.427 | 36.254 | 40.718 | 31.340 |
| 营业利润率 (%) | 22.090 | 21.951 | 14.734 | 23.419 | 17.532 |
| 息税前利润/营业总收入 (%) | 21.843 | 19.853 | 12.658 | 20.141 | 17.060 |
| 净利润/营业总收入 (%) | 19.599 | 19.000 | 12.472 | 20.269 | 14.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.352 | 111.239 | 100.088 | 104.842 | 82.084 |
| 价值变动净收益/利润总额(%) | 2.118 | 3.761 | 8.416 | 4.334 | 5.192 |
| 营业外收支净额/利润总额(%) | 0.143 | -0.636 | -2.248 | -0.667 | -5.475 | 偿债能力分析 |
| 流动比率 (X) | 1.777 | 1.885 | 1.882 | 2.846 | 3.262 |
| 速动比率 (X) | 1.147 | 1.152 | 1.271 | 2.319 | 2.759 |
| 资产负债率 (%) | 37.415 | 34.075 | 40.746 | 30.563 | 26.977 |
| 带息债务/全部投入资本 (%) | 25.976 | 21.003 | 31.845 | 21.167 | 16.600 |
| 股东权益/带息债务 (%) | 271.927 | 359.209 | 208.817 | 363.339 | 486.688 |
| 股东权益/负债合计 (%) | 167.275 | 193.472 | 145.421 | 227.197 | 270.688 |
| 利息保障倍数 (X) | -78.342 | -10.130 | -7.226 | -6.449 | 38.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.050 | 61.489 | 83.201 | 77.792 | 84.793 |
| 存货周转天数 (天) | 306.815 | 300.403 | 369.952 | 221.063 | 168.772 |