| 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 (%) | 2.856 | 5.281 | 7.050 | 7.559 | 8.222 |
| 总资产报酬率 ROA (%) | 1.312 | 2.548 | 3.369 | 3.217 | 3.013 |
| 投入资产回报率 ROIC (%) | 1.411 | 2.740 | 3.608 | 3.403 | 3.192 | 边际利润分析 |
| 销售毛利率 (%) | 49.014 | 45.856 | 34.299 | 32.770 | 41.752 |
| 营业利润率 (%) | 31.198 | 25.294 | 19.825 | 17.940 | 17.797 |
| 息税前利润/营业总收入 (%) | 43.195 | 35.138 | 26.647 | 27.002 | 33.436 |
| 净利润/营业总收入 (%) | 25.180 | 20.325 | 16.555 | 15.143 | 16.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.907 | 104.081 | 102.237 | 94.539 | 107.101 |
| 价值变动净收益/利润总额(%) | 0.017 | 1.315 | 2.715 | 1.736 | -0.388 |
| 营业外收支净额/利润总额(%) | 2.006 | 2.386 | 1.220 | 0.819 | 8.302 | 偿债能力分析 |
| 流动比率 (X) | 2.190 | 2.305 | 2.024 | 2.337 | 2.031 |
| 速动比率 (X) | 2.170 | 2.285 | 1.985 | 2.300 | 2.002 |
| 资产负债率 (%) | 55.674 | 51.987 | 51.280 | 53.034 | 62.501 |
| 带息债务/全部投入资本 (%) | 47.846 | 44.017 | 43.408 | 46.226 | 56.432 |
| 股东权益/带息债务 (%) | 99.664 | 116.646 | 120.865 | 107.927 | 69.813 |
| 股东权益/负债合计 (%) | 79.388 | 92.093 | 94.842 | 88.506 | 59.900 |
| 利息保障倍数 (X) | 3.803 | 3.809 | 4.051 | 3.029 | 2.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 904.027 | 725.589 | 408.736 | 391.078 | 469.535 |
| 存货周转天数 (天) | 18.422 | 24.039 | 17.214 | 13.357 | 14.251 |