| 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 (%) | 3.527 | 7.788 | 14.173 | 35.253 | 48.005 |
| 总资产报酬率 ROA (%) | 1.930 | 4.600 | 7.610 | 12.076 | 13.380 |
| 投入资产回报率 ROIC (%) | 2.811 | 6.445 | 11.565 | 23.992 | 28.013 | 边际利润分析 |
| 销售毛利率 (%) | 20.709 | 20.926 | 22.703 | 22.103 | 22.174 |
| 营业利润率 (%) | 5.867 | 7.162 | 9.169 | 9.722 | 10.290 |
| 息税前利润/营业总收入 (%) | 5.301 | 6.859 | 9.088 | 10.488 | 10.669 |
| 净利润/营业总收入 (%) | 5.801 | 7.162 | 9.451 | 9.704 | 9.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.497 | 99.995 | 86.790 | 87.037 | 91.235 |
| 价值变动净收益/利润总额(%) | 9.072 | 8.422 | 6.161 | 4.746 | 4.575 |
| 营业外收支净额/利润总额(%) | -1.054 | -0.055 | -0.076 | 0.251 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.865 | 2.083 | 2.513 | 1.341 | 1.246 |
| 速动比率 (X) | 1.447 | 1.765 | 2.212 | 0.888 | 0.880 |
| 资产负债率 (%) | 42.276 | 40.765 | 37.278 | 64.590 | 67.272 |
| 带息债务/全部投入资本 (%) | 17.651 | 15.744 | 11.282 | 20.493 | 24.792 |
| 股东权益/带息债务 (%) | 447.022 | 511.238 | 756.223 | 344.365 | 261.220 |
| 股东权益/负债合计 (%) | 126.449 | 137.397 | 168.255 | 54.822 | 48.650 |
| 利息保障倍数 (X) | -10.498 | -22.924 | -123.261 | 14.146 | 25.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.227 | 88.270 | 81.556 | 77.437 | 77.713 |
| 存货周转天数 (天) | 91.657 | 76.803 | 92.490 | 93.944 | 71.641 |