| 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 (%) | 2.289 | 5.308 | 6.722 | 5.559 | 7.649 |
| 总资产报酬率 ROA (%) | 0.943 | 2.229 | 2.761 | 2.142 | 1.885 |
| 投入资产回报率 ROIC (%) | 1.387 | 3.267 | 4.048 | 3.140 | 2.607 | 边际利润分析 |
| 销售毛利率 (%) | 33.763 | 27.168 | 27.245 | 27.874 | 15.072 |
| 营业利润率 (%) | 28.810 | 28.468 | 31.525 | 31.685 | 31.510 |
| 息税前利润/营业总收入 (%) | 34.358 | 35.692 | 38.305 | 40.888 | 36.590 |
| 净利润/营业总收入 (%) | 21.539 | 23.725 | 25.703 | 24.196 | 24.937 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.113 | 74.172 | 63.362 | 56.292 | 61.414 |
| 价值变动净收益/利润总额(%) | 17.484 | 11.114 | 47.793 | 59.237 | 44.898 |
| 营业外收支净额/利润总额(%) | -0.028 | 4.160 | 0.148 | -0.258 | -0.970 | 偿债能力分析 |
| 流动比率 (X) | 3.005 | 2.676 | 3.694 | 3.227 | 2.082 |
| 速动比率 (X) | 2.991 | 2.663 | 3.673 | 3.210 | 2.057 |
| 资产负债率 (%) | 39.470 | 37.721 | 36.756 | 39.373 | 46.244 |
| 带息债务/全部投入资本 (%) | 28.873 | 31.521 | 33.123 | 35.942 | 40.616 |
| 股东权益/带息债务 (%) | 206.222 | 195.813 | 185.209 | 164.432 | 132.919 |
| 股东权益/负债合计 (%) | 102.988 | 110.791 | 114.833 | 101.488 | 80.311 |
| 利息保障倍数 (X) | 6.185 | 5.960 | 5.689 | 4.404 | 6.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 347.315 | 293.371 | 224.025 | 196.440 | 136.624 |
| 存货周转天数 (天) | 15.472 | 14.422 | 13.192 | 21.243 | 16.222 |