| 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 (%) | 8.547 | 19.368 | 30.754 | 43.626 | 47.075 |
| 总资产报酬率 ROA (%) | 2.595 | 6.556 | 8.962 | 8.950 | 11.914 |
| 投入资产回报率 ROIC (%) | 3.125 | 7.453 | 9.842 | 9.869 | 13.322 | 边际利润分析 |
| 销售毛利率 (%) | 49.396 | 48.930 | 48.572 | 53.112 | 54.364 |
| 营业利润率 (%) | 36.453 | 41.878 | 40.905 | 45.273 | 41.389 |
| 息税前利润/营业总收入 (%) | 42.296 | 47.578 | 43.715 | 48.240 | 46.172 |
| 净利润/营业总收入 (%) | 35.273 | 41.667 | 40.400 | 44.093 | 35.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.717 | 83.534 | 94.554 | 90.798 | 98.845 |
| 价值变动净收益/利润总额(%) | 0.345 | 0.800 | 3.630 | 5.785 | 0.384 |
| 营业外收支净额/利润总额(%) | 0.211 | 0.075 | -0.134 | -0.238 | -0.162 | 偿债能力分析 |
| 流动比率 (X) | 1.110 | 1.486 | 1.168 | 0.966 | 1.169 |
| 速动比率 (X) | 1.074 | 1.192 | 0.989 | 0.965 | 1.169 |
| 资产负债率 (%) | 64.071 | 63.109 | 63.340 | 81.487 | 75.975 |
| 带息债务/全部投入资本 (%) | 51.894 | 50.665 | 46.493 | 65.192 | 60.164 |
| 股东权益/带息债务 (%) | 69.282 | 73.478 | 86.148 | 30.998 | 43.573 |
| 股东权益/负债合计 (%) | 45.427 | 50.437 | 57.715 | 22.504 | 31.264 |
| 利息保障倍数 (X) | 7.336 | 8.393 | 15.257 | 15.690 | 9.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.464 | 89.168 | 59.544 | 42.914 | 42.250 |
| 存货周转天数 (天) | 146.985 | 205.082 | 62.039 | 0.434 | 226.526 |