| 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 (%) | 8.337 | 12.444 | 14.754 | 20.025 | 54.683 |
| 总资产报酬率 ROA (%) | 5.181 | 7.470 | 8.185 | 10.484 | 27.631 |
| 投入资产回报率 ROIC (%) | 6.479 | 9.446 | 10.998 | 15.236 | 41.864 | 边际利润分析 |
| 销售毛利率 (%) | 30.005 | 29.414 | 28.914 | 29.300 | 34.394 |
| 营业利润率 (%) | 16.829 | 12.854 | 13.071 | 13.821 | 20.890 |
| 息税前利润/营业总收入 (%) | 16.671 | 12.710 | 13.222 | 13.960 | 20.857 |
| 净利润/营业总收入 (%) | 14.637 | 11.539 | 11.698 | 12.444 | 17.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.036 | 108.954 | 95.943 | 101.204 | 99.133 |
| 价值变动净收益/利润总额(%) | 2.167 | 2.646 | 3.034 | 2.260 | 1.872 |
| 营业外收支净额/利润总额(%) | -0.520 | -0.130 | 0.070 | -0.178 | -0.109 | 偿债能力分析 |
| 流动比率 (X) | 2.049 | 2.027 | 1.653 | 1.732 | 1.646 |
| 速动比率 (X) | 1.305 | 1.332 | 1.111 | 1.054 | 0.916 |
| 资产负债率 (%) | 37.612 | 37.685 | 42.138 | 45.187 | 48.603 |
| 带息债务/全部投入资本 (%) | 20.815 | 21.455 | 25.481 | 23.161 | 22.029 |
| 股东权益/带息债务 (%) | 374.860 | 360.659 | 288.716 | 326.914 | 347.528 |
| 股东权益/负债合计 (%) | 165.385 | 164.741 | 134.995 | 119.316 | 103.963 |
| 利息保障倍数 (X) | -237.137 | -100.070 | 93.133 | 85.468 | -1,941.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.206 | 58.079 | 73.374 | 66.577 | 67.660 |
| 存货周转天数 (天) | 193.605 | 193.522 | 182.670 | 186.953 | 240.937 |