| 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 (%) | 13.885 | 5.660 | 8.142 | 12.895 | 12.072 |
| 总资产报酬率 ROA (%) | 9.078 | 3.515 | 5.248 | 9.125 | 9.173 |
| 投入资产回报率 ROIC (%) | 10.211 | 4.078 | 6.320 | 10.881 | 10.692 | 边际利润分析 |
| 销售毛利率 (%) | 20.642 | 19.454 | 22.101 | 21.167 | 22.187 |
| 营业利润率 (%) | 58.022 | 9.005 | 9.538 | 15.384 | 12.733 |
| 息税前利润/营业总收入 (%) | 57.309 | 7.579 | 8.947 | 13.319 | 13.122 |
| 净利润/营业总收入 (%) | 50.500 | 8.627 | 11.120 | 15.842 | 11.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.853 | 77.942 | 107.536 | 82.351 | 93.213 |
| 价值变动净收益/利润总额(%) | 1.785 | 1.497 | -7.397 | 9.646 | 4.708 |
| 营业外收支净额/利润总额(%) | -0.112 | 0.216 | 0.339 | 0.019 | 0.531 | 偿债能力分析 |
| 流动比率 (X) | 2.181 | 1.711 | 1.732 | 1.762 | 4.049 |
| 速动比率 (X) | 1.516 | 1.198 | 1.261 | 1.256 | 3.334 |
| 资产负债率 (%) | 31.441 | 37.803 | 38.004 | 32.752 | 24.819 |
| 带息债务/全部投入资本 (%) | 19.062 | 24.872 | 22.364 | 13.455 | 11.121 |
| 股东权益/带息债务 (%) | 399.641 | 284.763 | 327.872 | 614.542 | 776.651 |
| 股东权益/负债合计 (%) | 218.057 | 164.533 | 163.133 | 205.322 | 302.914 |
| 利息保障倍数 (X) | -88.377 | -5.244 | -14.346 | -6.438 | 40.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.181 | 71.781 | 59.228 | 50.867 | 38.905 |
| 存货周转天数 (天) | 126.269 | 103.597 | 96.747 | 84.149 | 75.341 |