| 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 (%) | 4.361 | 4.422 | 6.955 | 6.780 | 12.287 |
| 总资产报酬率 ROA (%) | 3.302 | 3.369 | 5.193 | 5.141 | 9.128 |
| 投入资产回报率 ROIC (%) | 3.980 | 4.018 | 6.255 | 6.081 | 10.783 | 边际利润分析 |
| 销售毛利率 (%) | 44.722 | 43.210 | 40.744 | 38.149 | 48.689 |
| 营业利润率 (%) | 16.248 | 12.260 | 16.585 | 15.984 | 22.816 |
| 息税前利润/营业总收入 (%) | 22.763 | 11.656 | 15.973 | 16.117 | 24.164 |
| 净利润/营业总收入 (%) | 19.766 | 10.621 | 15.349 | 15.582 | 21.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.801 | 82.522 | 72.016 | 62.685 | 84.520 |
| 价值变动净收益/利润总额(%) | -1.916 | 3.309 | 6.610 | 3.291 | 1.568 |
| 营业外收支净额/利润总额(%) | 28.376 | -2.494 | -0.393 | 3.325 | 6.023 | 偿债能力分析 |
| 流动比率 (X) | 3.024 | 3.363 | 3.224 | 3.401 | 4.063 |
| 速动比率 (X) | 2.608 | 3.013 | 2.895 | 3.115 | 3.652 |
| 资产负债率 (%) | 23.626 | 21.928 | 23.206 | 23.917 | 21.637 |
| 带息债务/全部投入资本 (%) | 5.762 | 4.466 | 6.750 | 6.044 | 6.736 |
| 股东权益/带息债务 (%) | 1,574.729 | 2,056.217 | 1,331.936 | 1,488.967 | 1,327.205 |
| 股东权益/负债合计 (%) | 316.311 | 350.041 | 325.843 | 308.145 | 361.270 |
| 利息保障倍数 (X) | 292.354 | -38.079 | -29.227 | -38.693 | -211.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.987 | 208.065 | 174.076 | 163.710 | 151.082 |
| 存货周转天数 (天) | 146.447 | 142.449 | 114.680 | 112.857 | 148.292 |