| 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 (%) | 11.730 | 8.097 | -0.624 | 7.834 | 9.042 |
| 总资产报酬率 ROA (%) | 6.272 | 4.753 | -0.377 | 4.674 | 4.805 |
| 投入资产回报率 ROIC (%) | 8.408 | 6.031 | -0.466 | 5.707 | 6.002 | 边际利润分析 |
| 销售毛利率 (%) | 30.388 | 22.731 | 14.293 | 23.849 | 20.293 |
| 营业利润率 (%) | 15.671 | 7.489 | -1.721 | 8.983 | 6.839 |
| 息税前利润/营业总收入 (%) | 16.104 | 7.810 | -0.790 | 9.046 | 8.199 |
| 净利润/营业总收入 (%) | 14.077 | 7.083 | -0.764 | 8.853 | 7.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.366 | 104.004 | 37.816 | 111.202 | 102.027 |
| 价值变动净收益/利润总额(%) | -0.065 | -0.074 | 0.401 | 0.000 | -0.079 |
| 营业外收支净额/利润总额(%) | 0.148 | -0.024 | 0.961 | -2.470 | 10.789 | 偿债能力分析 |
| 流动比率 (X) | 1.143 | 1.175 | 1.094 | 1.221 | 1.467 |
| 速动比率 (X) | 0.729 | 0.776 | 0.782 | 0.945 | 1.141 |
| 资产负债率 (%) | 48.310 | 44.400 | 37.513 | 41.331 | 39.270 |
| 带息债务/全部投入资本 (%) | 26.702 | 24.729 | 20.787 | 24.930 | 25.274 |
| 股东权益/带息债务 (%) | 265.664 | 293.292 | 369.098 | 292.266 | 288.177 |
| 股东权益/负债合计 (%) | 106.996 | 125.227 | 166.572 | 141.947 | 154.646 |
| 利息保障倍数 (X) | 39.319 | 24.196 | -0.834 | 32.399 | 15.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.036 | 107.325 | 112.863 | 103.456 | 93.138 |
| 存货周转天数 (天) | 97.800 | 91.849 | 84.318 | 90.371 | 76.294 |