| 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 (%) | 10.804 | 20.860 | 21.362 | 25.738 | 34.210 |
| 总资产报酬率 ROA (%) | 6.975 | 13.808 | 14.676 | 18.739 | 23.003 |
| 投入资产回报率 ROIC (%) | 8.062 | 16.082 | 17.351 | 22.485 | 29.619 | 边际利润分析 |
| 销售毛利率 (%) | 76.707 | 78.633 | 79.503 | 81.418 | 84.793 |
| 营业利润率 (%) | 19.107 | 17.723 | 18.377 | 20.169 | 20.107 |
| 息税前利润/营业总收入 (%) | 17.940 | 16.785 | 17.082 | 19.672 | 19.691 |
| 净利润/营业总收入 (%) | 16.508 | 15.276 | 15.916 | 17.736 | 17.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.903 | 95.748 | 96.569 | 98.027 | 90.172 |
| 价值变动净收益/利润总额(%) | 5.052 | 2.590 | 3.658 | 1.085 | 6.179 |
| 营业外收支净额/利润总额(%) | -0.754 | -0.072 | 0.232 | -0.223 | -0.377 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.600 | 1.883 | 2.438 | 2.703 |
| 速动比率 (X) | 1.481 | 1.600 | 1.883 | 2.438 | 2.703 |
| 资产负债率 (%) | 36.187 | 33.530 | 33.041 | 27.976 | 24.796 |
| 带息债务/全部投入资本 (%) | 26.189 | 23.294 | 21.159 | 14.489 | 8.056 |
| 股东权益/带息债务 (%) | 279.630 | 326.583 | 369.405 | 584.488 | 1,124.525 |
| 股东权益/负债合计 (%) | 174.637 | 196.780 | 200.990 | 254.758 | 300.955 |
| 利息保障倍数 (X) | -17.512 | -18.147 | -12.762 | -43.592 | -57.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.350 | 27.782 | 31.686 | 29.600 | 26.961 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |