| 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 (%) | 2.611 | 4.161 | 3.998 | 3.894 | 4.115 |
| 总资产报酬率 ROA (%) | 1.116 | 1.836 | 1.700 | 1.495 | 1.524 |
| 投入资产回报率 ROIC (%) | 1.266 | 1.964 | 1.837 | 1.685 | 1.839 | 边际利润分析 |
| 销售毛利率 (%) | 28.991 | 30.999 | 28.978 | 28.840 | 33.876 |
| 营业利润率 (%) | 15.139 | 11.169 | 10.700 | 10.051 | 12.473 |
| 息税前利润/营业总收入 (%) | 20.547 | 16.919 | 19.341 | 20.718 | 25.084 |
| 净利润/营业总收入 (%) | 10.475 | 7.657 | 7.973 | 7.536 | 8.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.764 | 138.535 | 101.262 | 85.472 | 91.472 |
| 价值变动净收益/利润总额(%) | 7.015 | 4.311 | 2.465 | 3.344 | 2.239 |
| 营业外收支净额/利润总额(%) | -0.376 | 0.029 | 0.782 | -0.778 | 0.591 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 1.344 | 0.685 | 0.508 | 0.501 |
| 速动比率 (X) | 1.152 | 1.226 | 0.683 | 0.502 | 0.497 |
| 资产负债率 (%) | 58.149 | 56.238 | 55.357 | 59.382 | 63.635 |
| 带息债务/全部投入资本 (%) | 43.425 | 45.728 | 43.276 | 48.330 | 49.570 |
| 股东权益/带息债务 (%) | 115.753 | 102.345 | 110.075 | 91.683 | 85.293 |
| 股东权益/负债合计 (%) | 71.895 | 77.731 | 80.543 | 68.296 | 57.244 |
| 利息保障倍数 (X) | 3.760 | 2.944 | 2.260 | 1.928 | 2.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.955 | 33.106 | 23.872 | 20.407 | 20.663 |
| 存货周转天数 (天) | 72.320 | 35.615 | 3.027 | 4.685 | 3.209 |