| 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 (%) | 1.445 | 3.597 | 9.887 | 7.686 | 5.076 |
| 总资产报酬率 ROA (%) | 0.825 | 2.100 | 5.990 | 4.742 | 3.392 |
| 投入资产回报率 ROIC (%) | 0.956 | 2.473 | 6.929 | 5.481 | 4.052 | 边际利润分析 |
| 销售毛利率 (%) | 44.361 | 45.643 | 48.310 | 43.215 | 43.808 |
| 营业利润率 (%) | 9.739 | 10.322 | 22.419 | 20.417 | 13.205 |
| 息税前利润/营业总收入 (%) | 8.560 | 9.887 | 22.348 | 21.527 | 13.680 |
| 净利润/营业总收入 (%) | 5.921 | 7.662 | 16.270 | 15.743 | 8.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.314 | 114.140 | 74.521 | 34.004 | 95.842 |
| 价值变动净收益/利润总额(%) | 12.975 | -15.431 | 25.666 | 64.737 | 5.014 |
| 营业外收支净额/利润总额(%) | -14.690 | 0.053 | -0.944 | 0.196 | -2.506 | 偿债能力分析 |
| 流动比率 (X) | 1.342 | 1.363 | 1.561 | 1.444 | 1.106 |
| 速动比率 (X) | 1.120 | 1.184 | 1.407 | 1.216 | 0.926 |
| 资产负债率 (%) | 42.717 | 43.130 | 40.083 | 38.678 | 37.914 |
| 带息债务/全部投入资本 (%) | 18.874 | 16.940 | 13.771 | 12.356 | 9.446 |
| 股东权益/带息债务 (%) | 346.752 | 394.699 | 513.324 | 562.194 | 775.596 |
| 股东权益/负债合计 (%) | 134.099 | 131.857 | 149.482 | 158.543 | 163.758 |
| 利息保障倍数 (X) | 125.163 | -22.457 | 161.385 | 20.115 | 17.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.616 | 1.647 | 3.454 | 4.569 | 1.175 |
| 存货周转天数 (天) | 135.193 | 113.394 | 87.565 | 98.452 | 69.434 |