| 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 (%) | 7.132 | 11.667 | 11.139 | 17.262 | 26.599 |
| 总资产报酬率 ROA (%) | 1.917 | 3.170 | 2.838 | 4.636 | 9.178 |
| 投入资产回报率 ROIC (%) | 2.455 | 4.077 | 3.767 | 6.311 | 12.220 | 边际利润分析 |
| 销售毛利率 (%) | 15.862 | 17.228 | 14.110 | 18.593 | 20.346 |
| 营业利润率 (%) | 10.068 | 9.285 | 7.262 | 9.637 | 13.878 |
| 息税前利润/营业总收入 (%) | 12.512 | 12.559 | 9.430 | 11.672 | 15.043 |
| 净利润/营业总收入 (%) | 9.332 | 8.464 | 6.795 | 9.050 | 11.393 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.390 | 82.964 | 79.646 | 102.319 | 90.370 |
| 价值变动净收益/利润总额(%) | 11.300 | 23.284 | 22.541 | 20.098 | 12.870 |
| 营业外收支净额/利润总额(%) | -0.075 | -1.324 | -0.863 | -0.722 | -1.512 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.034 | 1.005 | 0.927 | 1.056 |
| 速动比率 (X) | 0.686 | 0.703 | 0.683 | 0.596 | 0.702 |
| 资产负债率 (%) | 64.694 | 64.375 | 64.362 | 70.451 | 58.784 |
| 带息债务/全部投入资本 (%) | 57.687 | 56.783 | 58.157 | 60.231 | 50.884 |
| 股东权益/带息债务 (%) | 59.323 | 61.008 | 60.647 | 53.251 | 88.372 |
| 股东权益/负债合计 (%) | 41.298 | 42.017 | 42.430 | 33.229 | 56.863 |
| 利息保障倍数 (X) | 5.105 | 3.698 | 4.230 | 5.549 | 10.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.685 | 43.651 | 43.475 | 35.469 | 28.156 |
| 存货周转天数 (天) | 107.685 | 117.965 | 105.744 | 93.754 | 83.848 |