| 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 (%) | 8.269 | 16.096 | 16.244 | 7.396 | 9.472 |
| 总资产报酬率 ROA (%) | 4.361 | 8.154 | 7.833 | 3.500 | 4.464 |
| 投入资产回报率 ROIC (%) | 5.413 | 10.365 | 10.120 | 4.492 | 5.664 | 边际利润分析 |
| 销售毛利率 (%) | 31.550 | 31.387 | 26.496 | 15.313 | 33.251 |
| 营业利润率 (%) | 27.782 | 25.462 | 27.481 | 15.047 | 27.409 |
| 息税前利润/营业总收入 (%) | 28.069 | 26.250 | 29.497 | 17.047 | 30.438 |
| 净利润/营业总收入 (%) | 22.003 | 19.560 | 23.730 | 14.484 | 22.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.817 | 91.801 | 59.262 | 6.454 | 60.122 |
| 价值变动净收益/利润总额(%) | 5.711 | 6.847 | 31.671 | 90.125 | 38.719 |
| 营业外收支净额/利润总额(%) | 0.230 | 0.538 | 3.203 | 0.287 | 0.173 | 偿债能力分析 |
| 流动比率 (X) | 0.608 | 0.554 | 0.477 | 0.423 | 0.589 |
| 速动比率 (X) | 0.517 | 0.477 | 0.386 | 0.316 | 0.501 |
| 资产负债率 (%) | 46.677 | 47.477 | 51.120 | 52.412 | 52.826 |
| 带息债务/全部投入资本 (%) | 33.785 | 32.954 | 35.727 | 36.156 | 38.235 |
| 股东权益/带息债务 (%) | 192.542 | 199.855 | 175.718 | 170.805 | 156.124 |
| 股东权益/负债合计 (%) | 113.821 | 110.259 | 95.535 | 90.686 | 89.179 |
| 利息保障倍数 (X) | 126.209 | 40.402 | 26.662 | 8.709 | 10.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.891 | 12.341 | 12.801 | 9.354 | 10.107 |
| 存货周转天数 (天) | 47.138 | 43.426 | 55.861 | 74.136 | 118.742 |