| 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 (%) | 6.758 | 15.331 | 16.973 | 16.229 | 29.690 |
| 总资产报酬率 ROA (%) | 3.626 | 8.838 | 10.087 | 9.582 | 16.425 |
| 投入资产回报率 ROIC (%) | 4.102 | 9.951 | 11.270 | 10.906 | 19.138 | 边际利润分析 |
| 销售毛利率 (%) | 18.256 | 18.834 | 25.210 | 22.380 | 25.338 |
| 营业利润率 (%) | 12.289 | 12.705 | 15.739 | 13.658 | 17.302 |
| 息税前利润/营业总收入 (%) | 11.794 | 12.577 | 15.783 | 14.001 | 17.412 |
| 净利润/营业总收入 (%) | 10.671 | 11.088 | 13.680 | 12.012 | 14.988 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.676 | 91.519 | 107.595 | 106.991 | 101.586 |
| 价值变动净收益/利润总额(%) | -0.035 | 2.881 | 1.072 | -2.249 | 0.441 |
| 营业外收支净额/利润总额(%) | -0.487 | -0.592 | -0.437 | 0.326 | -0.152 | 偿债能力分析 |
| 流动比率 (X) | 1.711 | 1.837 | 2.083 | 2.800 | 1.855 |
| 速动比率 (X) | 1.186 | 1.441 | 1.518 | 2.258 | 1.410 |
| 资产负债率 (%) | 48.723 | 43.638 | 40.877 | 40.210 | 41.725 |
| 带息债务/全部投入资本 (%) | 40.588 | 34.510 | 31.993 | 30.728 | 31.308 |
| 股东权益/带息债务 (%) | 142.518 | 185.366 | 206.167 | 217.767 | 215.646 |
| 股东权益/负债合计 (%) | 105.242 | 129.159 | 144.634 | 148.696 | 139.546 |
| 利息保障倍数 (X) | -27.082 | -236.437 | 139.746 | 47.001 | 127.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.632 | 118.919 | 123.612 | 122.823 | 96.182 |
| 存货周转天数 (天) | 122.992 | 97.123 | 114.195 | 93.917 | 74.991 |