| 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 (%) | 6.300 | 14.222 | 20.321 | 22.338 | 42.034 |
| 总资产报酬率 ROA (%) | 2.010 | 4.771 | 7.410 | 8.300 | 15.212 |
| 投入资产回报率 ROIC (%) | 2.320 | 5.477 | 8.652 | 10.064 | 18.182 | 边际利润分析 |
| 销售毛利率 (%) | 13.841 | 16.162 | 16.785 | 16.569 | 26.262 |
| 营业利润率 (%) | 8.408 | 9.868 | 11.627 | 11.982 | 20.218 |
| 息税前利润/营业总收入 (%) | 8.940 | 10.446 | 12.367 | 12.548 | 21.046 |
| 净利润/营业总收入 (%) | 7.387 | 8.124 | 10.436 | 10.293 | 17.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.077 | 100.781 | 94.560 | 95.934 | 102.059 |
| 价值变动净收益/利润总额(%) | 1.373 | 3.737 | 3.511 | 2.973 | 1.711 |
| 营业外收支净额/利润总额(%) | -1.516 | -6.154 | -1.896 | -1.525 | -0.940 | 偿债能力分析 |
| 流动比率 (X) | 0.622 | 0.555 | 0.569 | 0.542 | 0.738 |
| 速动比率 (X) | 0.438 | 0.364 | 0.379 | 0.351 | 0.551 |
| 资产负债率 (%) | 65.801 | 64.716 | 62.672 | 59.502 | 62.327 |
| 带息债务/全部投入资本 (%) | 59.817 | 57.386 | 56.159 | 47.884 | 53.855 |
| 股东权益/带息债务 (%) | 60.170 | 65.793 | 70.069 | 98.206 | 79.888 |
| 股东权益/负债合计 (%) | 47.982 | 49.847 | 55.904 | 64.302 | 57.749 |
| 利息保障倍数 (X) | 13.588 | 9.080 | 12.936 | 16.823 | 20.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.769 | 21.219 | 18.686 | 19.250 | 18.496 |
| 存货周转天数 (天) | 56.443 | 52.779 | 47.903 | 47.521 | 45.262 |