| 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 (%) | 2.213 | 11.489 | 9.846 | 9.360 | 12.307 |
| 总资产报酬率 ROA (%) | 0.839 | 4.742 | 4.011 | 3.817 | 4.387 |
| 投入资产回报率 ROIC (%) | 0.969 | 5.661 | 4.791 | 4.529 | 5.362 | 边际利润分析 |
| 销售毛利率 (%) | 31.658 | 48.938 | 48.095 | 44.203 | 45.202 |
| 营业利润率 (%) | 6.763 | 23.703 | 22.175 | 23.510 | 23.804 |
| 息税前利润/营业总收入 (%) | 14.321 | 30.924 | 29.122 | 29.180 | 32.349 |
| 净利润/营业总收入 (%) | 7.221 | 21.747 | 18.545 | 18.124 | 20.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.488 | 104.279 | 104.250 | 98.573 | 93.601 |
| 价值变动净收益/利润总额(%) | 5.320 | 2.636 | 5.648 | 11.862 | 4.333 |
| 营业外收支净额/利润总额(%) | 16.159 | 4.846 | 1.188 | -9.303 | 1.589 | 偿债能力分析 |
| 流动比率 (X) | 1.139 | 1.067 | 0.952 | 0.846 | 0.946 |
| 速动比率 (X) | 1.089 | 1.050 | 0.919 | 0.824 | 0.906 |
| 资产负债率 (%) | 61.929 | 54.924 | 55.789 | 58.480 | 56.269 |
| 带息债务/全部投入资本 (%) | 51.571 | 46.770 | 45.208 | 47.579 | 47.076 |
| 股东权益/带息债务 (%) | 76.990 | 104.647 | 109.798 | 100.111 | 104.535 |
| 股东权益/负债合计 (%) | 56.496 | 75.537 | 73.580 | 69.101 | 73.192 |
| 利息保障倍数 (X) | 2.290 | 5.142 | 4.360 | 3.804 | 3.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.929 | 203.302 | 179.516 | 139.871 | 102.875 |
| 存货周转天数 (天) | 16.806 | 19.044 | 24.211 | 23.437 | 27.025 |