| 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 (%) | 4.826 | 11.358 | 16.898 | 24.842 | 22.824 |
| 总资产报酬率 ROA (%) | 2.538 | 6.477 | 10.440 | 14.601 | 10.829 |
| 投入资产回报率 ROIC (%) | 3.770 | 9.296 | 13.961 | 18.691 | 14.698 | 边际利润分析 |
| 销售毛利率 (%) | 15.025 | 15.930 | 20.210 | 20.114 | 16.831 |
| 营业利润率 (%) | 5.832 | 7.163 | 11.363 | 14.452 | 10.382 |
| 息税前利润/营业总收入 (%) | 5.616 | 5.840 | 10.320 | 12.259 | 10.762 |
| 净利润/营业总收入 (%) | 5.267 | 6.508 | 9.879 | 12.707 | 8.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.156 | 116.949 | 111.120 | 102.189 | 85.491 |
| 价值变动净收益/利润总额(%) | -0.177 | 2.217 | -0.760 | 0.043 | 20.112 |
| 营业外收支净额/利润总额(%) | -0.024 | -0.260 | -0.254 | 0.038 | -1.274 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.444 | 1.897 | 2.173 | 1.752 |
| 速动比率 (X) | 1.041 | 1.091 | 1.615 | 1.745 | 1.315 |
| 资产负债率 (%) | 48.874 | 44.366 | 39.536 | 35.063 | 46.526 |
| 带息债务/全部投入资本 (%) | 21.186 | 18.984 | 13.747 | 17.909 | 29.434 |
| 股东权益/带息债务 (%) | 363.035 | 417.816 | 614.861 | 450.388 | 237.323 |
| 股东权益/负债合计 (%) | 103.145 | 123.627 | 150.160 | 184.227 | 114.484 |
| 利息保障倍数 (X) | -26.224 | -4.478 | -10.173 | -5.576 | 21.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.101 | 95.797 | 88.121 | 81.495 | 78.039 |
| 存货周转天数 (天) | 65.339 | 58.091 | 52.526 | 66.945 | 68.472 |