| 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 (%) | 2.323 | 4.131 | 3.545 | 1.619 | 10.185 |
| 总资产报酬率 ROA (%) | 1.843 | 3.243 | 2.765 | 1.322 | 7.854 |
| 投入资产回报率 ROIC (%) | 2.081 | 3.649 | 3.069 | 1.452 | 8.701 | 边际利润分析 |
| 销售毛利率 (%) | 34.613 | 33.378 | 30.719 | 27.047 | 37.899 |
| 营业利润率 (%) | 9.124 | 8.449 | 7.402 | 3.647 | 18.242 |
| 息税前利润/营业总收入 (%) | 7.874 | 8.658 | 8.346 | 4.408 | 20.148 |
| 净利润/营业总收入 (%) | 8.235 | 8.054 | 7.323 | 3.946 | 16.604 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.009 | 86.329 | 101.954 | 92.663 | 90.356 |
| 价值变动净收益/利润总额(%) | 15.524 | 22.148 | 12.162 | 29.042 | -1.239 |
| 营业外收支净额/利润总额(%) | -1.965 | -1.313 | 8.366 | -0.444 | 2.586 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 2.296 | 2.053 | 2.397 | 3.943 |
| 速动比率 (X) | 1.502 | 1.608 | 1.542 | 1.747 | 3.044 |
| 资产负债率 (%) | 21.917 | 19.682 | 23.333 | 20.731 | 15.807 |
| 带息债务/全部投入资本 (%) | 8.987 | 6.111 | 11.395 | 10.560 | 6.819 |
| 股东权益/带息债务 (%) | 981.858 | 1,488.024 | 754.010 | 826.184 | 1,352.536 |
| 股东权益/负债合计 (%) | 357.137 | 408.580 | 328.873 | 382.424 | 532.637 |
| 利息保障倍数 (X) | -7.328 | 27.125 | 31.116 | 5.669 | 14.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.301 | 101.778 | 93.032 | 98.268 | 93.499 |
| 存货周转天数 (天) | 150.705 | 154.467 | 160.727 | 192.553 | 166.402 |