| 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 (%) | 5.632 | 6.585 | 12.242 | 25.931 | 18.027 |
| 总资产报酬率 ROA (%) | 2.439 | 2.776 | 4.817 | 10.865 | 9.732 |
| 投入资产回报率 ROIC (%) | 3.045 | 3.442 | 6.021 | 13.831 | 12.327 | 边际利润分析 |
| 销售毛利率 (%) | 32.096 | 27.495 | 32.823 | 35.658 | 35.650 |
| 营业利润率 (%) | 18.580 | 11.314 | 15.409 | 23.821 | 22.635 |
| 息税前利润/营业总收入 (%) | 19.241 | 11.744 | 15.822 | 23.619 | 22.497 |
| 净利润/营业总收入 (%) | 16.501 | 10.293 | 13.930 | 21.497 | 19.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.292 | 131.838 | 129.355 | 100.736 | 102.905 |
| 价值变动净收益/利润总额(%) | 4.130 | 3.550 | 2.246 | 0.945 | 0.648 |
| 营业外收支净额/利润总额(%) | -0.731 | -0.314 | -0.529 | -0.335 | -0.343 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.389 | 1.406 | 1.362 | 1.424 |
| 速动比率 (X) | 0.882 | 0.893 | 0.843 | 0.760 | 0.900 |
| 资产负债率 (%) | 54.305 | 53.590 | 57.115 | 60.868 | 50.260 |
| 带息债务/全部投入资本 (%) | 42.914 | 43.278 | 47.738 | 50.897 | 34.711 |
| 股东权益/带息债务 (%) | 126.127 | 124.836 | 105.911 | 93.286 | 182.565 |
| 股东权益/负债合计 (%) | 79.136 | 81.492 | 71.255 | 61.933 | 97.270 |
| 利息保障倍数 (X) | 24.157 | 25.234 | 32.034 | -192.064 | -368.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.725 | 96.035 | 84.888 | 68.960 | 72.595 |
| 存货周转天数 (天) | 310.229 | 366.292 | 393.243 | 289.426 | 223.882 |