| 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 (%) | 4.644 | 5.832 | 5.753 | 27.299 | 25.619 |
| 总资产报酬率 ROA (%) | 3.637 | 4.439 | 4.241 | 19.610 | 17.661 |
| 投入资产回报率 ROIC (%) | 4.094 | 4.962 | 4.791 | 22.569 | 20.225 | 边际利润分析 |
| 销售毛利率 (%) | 17.754 | 12.041 | 10.193 | 30.575 | 29.202 |
| 营业利润率 (%) | 14.911 | 9.924 | 10.017 | 27.158 | 22.592 |
| 息税前利润/营业总收入 (%) | 15.084 | 10.183 | 10.341 | 32.309 | 23.540 |
| 净利润/营业总收入 (%) | 11.679 | 8.085 | 7.730 | 25.792 | 22.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.292 | 69.429 | 51.842 | 82.854 | 93.155 |
| 价值变动净收益/利润总额(%) | 7.880 | 18.380 | 24.575 | 1.855 | -2.538 |
| 营业外收支净额/利润总额(%) | -0.196 | 1.848 | -0.096 | 15.874 | 0.833 | 偿债能力分析 |
| 流动比率 (X) | 3.350 | 3.570 | 2.647 | 2.636 | 1.872 |
| 速动比率 (X) | 3.316 | 3.535 | 2.618 | 2.582 | 1.848 |
| 资产负债率 (%) | 22.331 | 20.999 | 26.714 | 25.802 | 30.747 |
| 带息债务/全部投入资本 (%) | 6.787 | 5.512 | 11.679 | 6.786 | 11.095 |
| 股东权益/带息债务 (%) | 1,295.168 | 1,603.840 | 700.536 | 1,251.042 | 721.860 |
| 股东权益/负债合计 (%) | 347.801 | 376.205 | 274.336 | 287.565 | 224.816 |
| 利息保障倍数 (X) | 74.524 | 139.680 | 30.994 | 1,232.536 | 31.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.872 | 22.422 | 22.982 | 26.318 | 27.001 |
| 存货周转天数 (天) | 3.741 | 4.155 | 5.793 | 5.419 | 4.063 |