| 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 (%) | 4.489 | 8.292 | 8.130 | 7.800 | 4.502 |
| 总资产报酬率 ROA (%) | 2.484 | 4.927 | 4.968 | 4.583 | 2.637 |
| 投入资产回报率 ROIC (%) | 3.431 | 6.229 | 5.867 | 5.436 | 3.099 | 边际利润分析 |
| 销售毛利率 (%) | 33.776 | 35.267 | 32.864 | 24.178 | 20.939 |
| 营业利润率 (%) | 13.793 | 12.551 | 10.733 | 6.845 | 3.919 |
| 息税前利润/营业总收入 (%) | 14.397 | 12.951 | 11.813 | 7.661 | 5.642 |
| 净利润/营业总收入 (%) | 12.293 | 10.915 | 9.712 | 6.935 | 3.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.803 | 87.593 | 90.793 | 106.741 | 110.163 |
| 价值变动净收益/利润总额(%) | 22.170 | 11.376 | 1.283 | -9.837 | -3.595 |
| 营业外收支净额/利润总额(%) | 0.201 | -0.170 | 2.171 | 7.479 | 18.097 | 偿债能力分析 |
| 流动比率 (X) | 2.832 | 1.865 | 2.202 | 1.634 | 2.151 |
| 速动比率 (X) | 2.358 | 1.535 | 1.751 | 1.310 | 1.715 |
| 资产负债率 (%) | 29.507 | 39.360 | 34.675 | 39.203 | 38.791 |
| 带息债务/全部投入资本 (%) | 19.331 | 18.322 | 21.964 | 24.294 | 25.371 |
| 股东权益/带息债务 (%) | 395.403 | 417.125 | 335.925 | 290.284 | 271.194 |
| 股东权益/负债合计 (%) | 185.348 | 142.703 | 182.583 | 150.352 | 150.975 |
| 利息保障倍数 (X) | 24.988 | 30.695 | 14.033 | 29.183 | 6.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.722 | 108.854 | 86.514 | 69.623 | 58.469 |
| 存货周转天数 (天) | 116.951 | 115.896 | 104.625 | 75.382 | 70.152 |