| 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 (%) | 5.374 | 4.402 | 19.224 | 32.150 | 27.318 |
| 总资产报酬率 ROA (%) | 3.283 | 2.591 | 10.341 | 17.306 | 17.900 |
| 投入资产回报率 ROIC (%) | 3.954 | 3.218 | 14.351 | 26.374 | 25.833 | 边际利润分析 |
| 销售毛利率 (%) | 18.617 | 18.235 | 17.702 | 16.681 | 21.150 |
| 营业利润率 (%) | 9.995 | 3.095 | 11.154 | 14.881 | 16.283 |
| 息税前利润/营业总收入 (%) | 10.664 | 3.507 | 11.638 | 15.109 | 16.075 |
| 净利润/营业总收入 (%) | 8.706 | 2.927 | 9.992 | 13.030 | 14.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.618 | 239.256 | 74.501 | 66.573 | 88.202 |
| 价值变动净收益/利润总额(%) | 12.593 | -107.897 | 23.823 | 31.936 | 7.069 |
| 营业外收支净额/利润总额(%) | -0.608 | -1.508 | -0.556 | -0.220 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 2.159 | 1.951 | 2.053 | 1.535 | 2.051 |
| 速动比率 (X) | 2.106 | 1.912 | 2.031 | 1.529 | 2.044 |
| 资产负债率 (%) | 35.661 | 41.717 | 40.392 | 51.063 | 37.463 |
| 带息债务/全部投入资本 (%) | 22.506 | 26.134 | 23.993 | 22.427 | 6.675 |
| 股东权益/带息债务 (%) | 333.981 | 275.748 | 308.768 | 335.776 | 1,388.295 |
| 股东权益/负债合计 (%) | 180.216 | 139.582 | 147.181 | 95.107 | 166.927 |
| 利息保障倍数 (X) | 14.623 | 7.668 | 21.309 | 57.776 | -102.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.190 | 202.485 | 186.170 | 144.315 | 119.715 |
| 存货周转天数 (天) | 9.602 | 5.606 | 2.224 | 0.894 | 1.010 |