| 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 (%) | 4.123 | 9.838 | 13.897 | 9.118 | 16.028 |
| 总资产报酬率 ROA (%) | 1.204 | 3.138 | 5.021 | 3.640 | 5.923 |
| 投入资产回报率 ROIC (%) | 1.529 | 4.003 | 6.461 | 4.819 | 7.968 | 边际利润分析 |
| 销售毛利率 (%) | 21.813 | 25.054 | 27.188 | 27.998 | 27.410 |
| 营业利润率 (%) | 5.795 | 6.176 | 8.183 | 6.386 | 9.733 |
| 息税前利润/营业总收入 (%) | 6.185 | 7.701 | 9.612 | 8.454 | 11.477 |
| 净利润/营业总收入 (%) | 4.015 | 4.757 | 6.469 | 4.757 | 7.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.624 | 95.301 | 89.077 | 98.982 | 69.092 |
| 价值变动净收益/利润总额(%) | 7.703 | 0.176 | 7.483 | 0.935 | 27.756 |
| 营业外收支净额/利润总额(%) | -0.753 | -0.435 | -0.078 | -0.594 | -0.290 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.405 | 1.560 | 1.406 | 1.812 |
| 速动比率 (X) | 0.879 | 0.929 | 1.007 | 0.843 | 1.211 |
| 资产负债率 (%) | 67.950 | 67.233 | 61.643 | 57.876 | 52.401 |
| 带息债务/全部投入资本 (%) | 62.666 | 60.331 | 55.043 | 48.333 | 42.220 |
| 股东权益/带息债务 (%) | 57.449 | 63.437 | 79.347 | 104.119 | 132.740 |
| 股东权益/负债合计 (%) | 42.475 | 43.998 | 56.533 | 65.257 | 81.476 |
| 利息保障倍数 (X) | 14.304 | 4.961 | 6.698 | 4.014 | 6.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.075 | 90.340 | 81.522 | 76.687 | 72.251 |
| 存货周转天数 (天) | 130.583 | 132.655 | 135.338 | 136.012 | 114.710 |