| 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 (%) | 3.227 | 5.479 | 7.821 | -18.597 | 1.107 |
| 总资产报酬率 ROA (%) | 1.979 | 3.171 | 4.282 | -10.224 | 0.694 |
| 投入资产回报率 ROIC (%) | 2.414 | 3.928 | 5.202 | -11.952 | 0.829 | 边际利润分析 |
| 销售毛利率 (%) | 25.223 | 23.391 | 22.830 | 1.692 | 10.127 |
| 营业利润率 (%) | 19.742 | 18.204 | 19.236 | -74.733 | 3.610 |
| 息税前利润/营业总收入 (%) | 20.038 | 19.634 | 19.622 | -71.350 | 4.214 |
| 净利润/营业总收入 (%) | 16.770 | 17.480 | 18.165 | -77.720 | 1.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.299 | 22.630 | 43.495 | 35.138 | -176.688 |
| 价值变动净收益/利润总额(%) | 5.833 | 43.609 | 23.598 | 9.422 | 134.308 |
| 营业外收支净额/利润总额(%) | 0.721 | 3.964 | -0.692 | -1.047 | -58.259 | 偿债能力分析 |
| 流动比率 (X) | 2.084 | 1.725 | 2.196 | 2.412 | 2.513 |
| 速动比率 (X) | 1.995 | 1.653 | 2.173 | 2.400 | 2.510 |
| 资产负债率 (%) | 30.840 | 32.685 | 39.800 | 41.793 | 40.964 |
| 带息债务/全部投入资本 (%) | 12.110 | 11.667 | 11.823 | 11.769 | 8.791 |
| 股东权益/带息债务 (%) | 622.531 | 636.204 | 586.466 | 542.417 | 735.242 |
| 股东权益/负债合计 (%) | 201.494 | 185.139 | 139.385 | 129.264 | 136.201 |
| 利息保障倍数 (X) | 131.057 | 28.946 | 37.837 | -27.352 | 2.180 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.130 | 73.052 | 54.985 | 104.594 | 83.714 |
| 存货周转天数 (天) | 30.146 | 19.568 | 7.068 | 3.904 | 1.743 |