| 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 (%) | 5.137 | 7.493 | 4.676 | 9.349 | 3.947 |
| 总资产报酬率 ROA (%) | 2.112 | 3.359 | 1.907 | 3.777 | 1.821 |
| 投入资产回报率 ROIC (%) | 2.963 | 4.515 | 2.677 | 5.356 | 2.441 | 边际利润分析 |
| 销售毛利率 (%) | 22.014 | 20.985 | 21.616 | 18.655 | 19.779 |
| 营业利润率 (%) | 5.855 | 4.563 | 3.072 | 4.737 | 2.253 |
| 息税前利润/营业总收入 (%) | 6.211 | 5.095 | 3.817 | 5.352 | 5.368 |
| 净利润/营业总收入 (%) | 5.776 | 4.574 | 3.076 | 4.529 | 2.304 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.277 | 79.808 | 88.966 | 85.682 | 68.902 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.882 | 0.000 | 0.000 | 31.198 |
| 营业外收支净额/利润总额(%) | -0.057 | -1.953 | -0.966 | -0.455 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.275 | 1.496 | 1.454 | 1.230 | 1.253 |
| 速动比率 (X) | 0.702 | 0.802 | 0.751 | 0.675 | 0.624 |
| 资产负债率 (%) | 59.370 | 52.571 | 51.689 | 63.193 | 54.712 |
| 带息债务/全部投入资本 (%) | 41.678 | 32.494 | 35.739 | 38.594 | 35.037 |
| 股东权益/带息债务 (%) | 129.735 | 190.671 | 163.735 | 144.775 | 168.234 |
| 股东权益/负债合计 (%) | 64.481 | 84.708 | 87.339 | 58.246 | 82.774 |
| 利息保障倍数 (X) | 17.299 | 8.215 | 4.929 | 8.414 | 1.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.281 | 114.822 | 157.758 | 115.045 | 80.878 |
| 存货周转天数 (天) | 207.764 | 203.288 | 245.719 | 171.982 | 177.453 |