| 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 (%) | 1.702 | 5.261 | 5.256 | 4.047 | -- |
| 总资产报酬率 ROA (%) | 0.677 | 2.122 | 2.142 | 1.693 | -- |
| 投入资产回报率 ROIC (%) | 0.810 | 2.513 | 2.536 | 2.002 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.023 | 31.098 | 28.363 | 27.416 | 30.970 |
| 营业利润率 (%) | 7.161 | 9.929 | 9.967 | 8.548 | 9.962 |
| 息税前利润/营业总收入 (%) | 10.819 | 13.563 | 14.505 | 14.061 | 15.940 |
| 净利润/营业总收入 (%) | 5.436 | 7.335 | 7.861 | 6.262 | 8.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.278 | 127.192 | 92.859 | 85.902 | 87.253 |
| 价值变动净收益/利润总额(%) | -2.064 | 11.616 | 7.729 | 11.568 | 3.949 |
| 营业外收支净额/利润总额(%) | 3.683 | 0.195 | 1.339 | 2.963 | 6.273 | 偿债能力分析 |
| 流动比率 (X) | 0.888 | 0.833 | 0.731 | 0.689 | -- |
| 速动比率 (X) | 0.793 | 0.788 | 0.688 | 0.658 | -- |
| 资产负债率 (%) | 58.568 | 58.035 | 57.473 | 56.942 | -- |
| 带息债务/全部投入资本 (%) | 36.127 | 34.123 | 33.664 | 32.824 | -- |
| 股东权益/带息债务 (%) | 130.494 | 140.639 | 141.207 | 149.267 | -- |
| 股东权益/负债合计 (%) | 67.345 | 69.123 | 70.603 | 71.914 | -- |
| 利息保障倍数 (X) | 3.197 | 3.752 | 3.295 | 2.677 | 3.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.158 | 57.963 | 52.036 | 50.853 | 0.000 |
| 存货周转天数 (天) | 29.610 | 16.573 | 14.653 | 19.832 | 0.000 |