| 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 (%) | 2.320 | 4.619 | 6.052 | 9.364 | 9.501 |
| 总资产报酬率 ROA (%) | 0.492 | 1.013 | 1.259 | 1.758 | 1.931 |
| 投入资产回报率 ROIC (%) | 0.593 | 1.230 | 1.524 | 2.184 | 2.441 | 边际利润分析 |
| 销售毛利率 (%) | 42.823 | 45.642 | 51.153 | 54.053 | 59.742 |
| 营业利润率 (%) | 18.031 | 20.151 | 24.554 | 27.771 | 33.019 |
| 息税前利润/营业总收入 (%) | 37.377 | 40.004 | 46.132 | 53.702 | 56.779 |
| 净利润/营业总收入 (%) | 14.561 | 16.646 | 21.617 | 25.018 | 31.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.609 | 91.070 | 90.868 | 76.654 | 88.023 |
| 价值变动净收益/利润总额(%) | 27.231 | 31.262 | 24.820 | 34.121 | 18.570 |
| 营业外收支净额/利润总额(%) | 0.028 | 0.077 | -0.168 | 1.670 | 5.584 | 偿债能力分析 |
| 流动比率 (X) | 1.319 | 1.280 | 1.299 | 1.279 | 0.717 |
| 速动比率 (X) | 1.319 | 1.279 | 1.298 | 1.278 | 0.717 |
| 资产负债率 (%) | 67.812 | 68.108 | 65.457 | 69.360 | 70.566 |
| 带息债务/全部投入资本 (%) | 66.321 | 65.819 | 64.925 | 67.434 | 68.412 |
| 股东权益/带息债务 (%) | 38.355 | 38.992 | 42.685 | 33.083 | 35.878 |
| 股东权益/负债合计 (%) | 31.384 | 30.988 | 34.915 | 26.658 | 27.057 |
| 利息保障倍数 (X) | 1.933 | 2.017 | 2.134 | 2.109 | 2.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 662.998 | 583.023 | 544.833 | 425.188 | 445.831 |
| 存货周转天数 (天) | 1.002 | 1.190 | 1.217 | 1.207 | 1.823 |