| 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 (%) | 3.548 | 3.733 | 3.061 | 1.930 | -- |
| 总资产报酬率 ROA (%) | 2.781 | 2.946 | 2.396 | 1.494 | -- |
| 投入资产回报率 ROIC (%) | 2.940 | 3.111 | 2.531 | 1.568 | -- | 边际利润分析 |
| 销售毛利率 (%) | 53.805 | 51.861 | 49.248 | 47.673 | 47.025 |
| 营业利润率 (%) | 24.819 | 14.747 | 8.559 | 3.676 | 14.713 |
| 息税前利润/营业总收入 (%) | 19.851 | 13.687 | 10.437 | -0.789 | 20.667 |
| 净利润/营业总收入 (%) | 21.819 | 11.692 | 11.005 | 7.734 | 20.377 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.270 | 106.240 | 15.405 | -39.363 | -23.242 |
| 价值变动净收益/利润总额(%) | -30.446 | -43.240 | 44.114 | 129.452 | 34.094 |
| 营业外收支净额/利润总额(%) | 0.748 | -0.333 | 10.325 | 2.608 | 18.031 | 偿债能力分析 |
| 流动比率 (X) | 5.782 | 6.287 | 13.738 | 15.510 | -- |
| 速动比率 (X) | 5.593 | 6.111 | 13.411 | 15.167 | -- |
| 资产负债率 (%) | 20.920 | 19.017 | 20.038 | 20.476 | -- |
| 带息债务/全部投入资本 (%) | 15.178 | 13.147 | 13.009 | 13.085 | -- |
| 股东权益/带息债务 (%) | 540.578 | 636.919 | 637.313 | 630.162 | -- |
| 股东权益/负债合计 (%) | 370.500 | 417.033 | 391.879 | 381.132 | -- |
| 利息保障倍数 (X) | -3.851 | -13.534 | 11.702 | 0.173 | 7.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.771 | 82.657 | 93.909 | 94.619 | 0.000 |
| 存货周转天数 (天) | 62.985 | 53.891 | 51.048 | 52.377 | 0.000 |