| 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 (%) | 2.929 | 5.165 | 7.760 | 15.377 | 17.263 |
| 总资产报酬率 ROA (%) | 1.967 | 3.859 | 5.844 | 9.800 | 12.236 |
| 投入资产回报率 ROIC (%) | 2.326 | 4.434 | 6.602 | 11.664 | 15.442 | 边际利润分析 |
| 销售毛利率 (%) | 27.031 | 24.809 | 25.113 | 25.822 | 27.606 |
| 营业利润率 (%) | 8.553 | 8.568 | 14.352 | 14.804 | 14.113 |
| 息税前利润/营业总收入 (%) | 8.869 | 8.091 | 13.115 | 15.110 | 14.287 |
| 净利润/营业总收入 (%) | 7.380 | 7.375 | 12.633 | 13.844 | 12.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.754 | 135.889 | 103.741 | 98.038 | 100.092 |
| 价值变动净收益/利润总额(%) | 3.393 | 3.038 | 0.000 | 0.185 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.398 | -0.458 | -0.064 | -0.524 | -0.246 | 偿债能力分析 |
| 流动比率 (X) | 1.917 | 1.918 | 4.389 | 3.163 | 2.458 |
| 速动比率 (X) | 1.370 | 1.508 | 3.819 | 2.365 | 1.772 |
| 资产负债率 (%) | 32.895 | 31.659 | 16.293 | 38.038 | 31.907 |
| 带息债务/全部投入资本 (%) | 18.834 | 16.437 | 6.530 | 25.708 | 13.924 |
| 股东权益/带息债务 (%) | 416.350 | 489.324 | 1,413.283 | 277.931 | 587.061 |
| 股东权益/负债合计 (%) | 201.630 | 214.815 | 510.811 | 160.731 | 210.157 |
| 利息保障倍数 (X) | 25.344 | -18.490 | -10.687 | 39.367 | 68.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.799 | 127.665 | 126.204 | 110.152 | 92.962 |
| 存货周转天数 (天) | 137.948 | 103.990 | 109.304 | 108.185 | 90.916 |