| 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 (%) | 3.771 | 9.559 | 13.731 | 14.742 | 13.858 |
| 总资产报酬率 ROA (%) | 1.705 | 4.517 | 6.469 | 6.836 | 6.039 |
| 投入资产回报率 ROIC (%) | 3.197 | 8.128 | 11.784 | 11.969 | 10.442 | 边际利润分析 |
| 销售毛利率 (%) | 22.118 | 20.172 | 21.565 | 20.604 | 19.035 |
| 营业利润率 (%) | 9.068 | 9.926 | 11.428 | 11.688 | 10.313 |
| 息税前利润/营业总收入 (%) | 8.688 | 9.408 | 11.572 | 11.544 | 10.360 |
| 净利润/营业总收入 (%) | 7.571 | 9.322 | 10.794 | 10.516 | 9.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.796 | 87.578 | 87.240 | 93.255 | 88.128 |
| 价值变动净收益/利润总额(%) | 27.160 | 20.345 | 12.287 | 13.548 | 12.239 |
| 营业外收支净额/利润总额(%) | -0.364 | -3.132 | 2.975 | -0.688 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.439 | 1.634 | 1.531 | 1.521 | 1.488 |
| 速动比率 (X) | 1.320 | 1.552 | 1.510 | 1.490 | 1.448 |
| 资产负债率 (%) | 56.513 | 50.988 | 53.353 | 52.354 | 54.959 |
| 带息债务/全部投入资本 (%) | 8.509 | 14.501 | 11.289 | 15.635 | 20.224 |
| 股东权益/带息债务 (%) | 1,025.411 | 572.145 | 777.422 | 535.818 | 388.083 |
| 股东权益/负债合计 (%) | 74.881 | 93.636 | 87.424 | 90.997 | 81.944 |
| 利息保障倍数 (X) | -25.038 | -43.350 | -56.186 | -178.417 | 205.839 | 营运能力分析 |
| 应收账款周转天数 (天) | 313.860 | 337.888 | 293.647 | 261.000 | 260.271 |
| 存货周转天数 (天) | 52.802 | 25.484 | 10.222 | 12.920 | 13.235 |