| 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 (%) | 0.793 | 5.900 | 8.422 | 7.056 | 12.013 |
| 总资产报酬率 ROA (%) | 0.581 | 4.645 | 6.908 | 5.688 | 9.764 |
| 投入资产回报率 ROIC (%) | 0.742 | 5.529 | 7.934 | 6.641 | 11.472 | 边际利润分析 |
| 销售毛利率 (%) | 42.487 | 46.978 | 48.919 | 49.383 | 47.956 |
| 营业利润率 (%) | 1.608 | 8.512 | 12.565 | 9.879 | 14.000 |
| 息税前利润/营业总收入 (%) | 1.531 | 8.685 | 12.142 | 9.599 | 13.908 |
| 净利润/营业总收入 (%) | 1.903 | 7.015 | 11.218 | 8.821 | 12.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 210.341 | 127.838 | 105.899 | 152.713 | 123.479 |
| 价值变动净收益/利润总额(%) | 43.744 | 12.213 | 5.808 | -7.029 | 2.972 |
| 营业外收支净额/利润总额(%) | 2.048 | 4.699 | 1.205 | 0.864 | 0.684 | 偿债能力分析 |
| 流动比率 (X) | 2.802 | 3.297 | 5.692 | 5.197 | 4.915 |
| 速动比率 (X) | 2.057 | 2.663 | 4.775 | 4.343 | 3.972 |
| 资产负债率 (%) | 28.116 | 25.099 | 16.644 | 19.223 | 19.357 |
| 带息债务/全部投入资本 (%) | 3.212 | 3.736 | 3.514 | 3.265 | 3.192 |
| 股东权益/带息债务 (%) | 2,928.125 | 2,494.312 | 2,682.231 | 2,883.665 | 2,946.839 |
| 股东权益/负债合计 (%) | 255.664 | 298.425 | 500.313 | 419.729 | 416.052 |
| 利息保障倍数 (X) | -13.850 | -35.278 | -21.073 | -26.151 | -73.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.687 | 57.494 | 61.008 | 62.797 | 52.120 |
| 存货周转天数 (天) | 173.406 | 142.963 | 159.972 | 168.472 | 162.449 |