| 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 (%) | 6.768 | 23.844 | 19.259 | 24.648 | 32.668 |
| 总资产报酬率 ROA (%) | 4.710 | 17.513 | 14.863 | 19.295 | 24.414 |
| 投入资产回报率 ROIC (%) | 5.330 | 20.140 | 16.638 | 21.249 | 27.500 | 边际利润分析 |
| 销售毛利率 (%) | 86.948 | 89.410 | 89.086 | 89.615 | 91.415 |
| 营业利润率 (%) | 32.464 | 46.979 | 42.416 | 51.728 | 59.708 |
| 息税前利润/营业总收入 (%) | 28.407 | 42.014 | 36.409 | 46.569 | 54.578 |
| 净利润/营业总收入 (%) | 28.208 | 43.548 | 39.348 | 47.513 | 54.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.396 | 95.092 | 95.882 | 93.981 | 97.812 |
| 价值变动净收益/利润总额(%) | 0.097 | 1.067 | 0.052 | 0.016 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.048 | -0.099 | -0.722 | 0.035 | -0.317 | 偿债能力分析 |
| 流动比率 (X) | 2.578 | 3.247 | 3.421 | 4.529 | 3.763 |
| 速动比率 (X) | 2.578 | 3.247 | 3.421 | 4.529 | 3.763 |
| 资产负债率 (%) | 33.638 | 27.351 | 25.653 | 19.745 | 23.814 |
| 带息债务/全部投入资本 (%) | 24.986 | 15.507 | 12.919 | 11.791 | 13.738 |
| 股东权益/带息债务 (%) | 296.493 | 537.049 | 664.108 | 737.846 | 621.249 |
| 股东权益/负债合计 (%) | 197.276 | 265.611 | 289.808 | 406.461 | 319.917 |
| 利息保障倍数 (X) | -7.028 | -8.542 | -6.385 | -8.995 | -11.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.394 | 4.074 | 4.639 | 3.964 | 4.325 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |