| 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 (%) | 11.532 | 20.762 | 14.288 | 12.883 | 17.825 |
| 总资产报酬率 ROA (%) | 9.296 | 17.274 | 12.207 | 10.774 | 13.440 |
| 投入资产回报率 ROIC (%) | 10.390 | 19.079 | 13.142 | 11.630 | 15.446 | 边际利润分析 |
| 销售毛利率 (%) | 38.404 | 39.354 | 33.611 | 32.557 | 28.780 |
| 营业利润率 (%) | 29.878 | 31.626 | 24.752 | 26.458 | 17.877 |
| 息税前利润/营业总收入 (%) | 27.337 | 27.967 | 23.375 | 21.720 | 18.265 |
| 净利润/营业总收入 (%) | 25.688 | 26.799 | 21.202 | 22.876 | 15.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.377 | 97.840 | 90.033 | 87.937 | 100.413 |
| 价值变动净收益/利润总额(%) | 1.512 | 8.579 | 10.177 | 11.641 | 0.504 |
| 营业外收支净额/利润总额(%) | 0.017 | -0.056 | 0.738 | 0.242 | -0.895 | 偿债能力分析 |
| 流动比率 (X) | 4.958 | 5.766 | 7.013 | 9.831 | 5.405 |
| 速动比率 (X) | 4.470 | 5.099 | 6.456 | 8.781 | 4.648 |
| 资产负债率 (%) | 20.831 | 17.744 | 15.648 | 13.321 | 19.440 |
| 带息债务/全部投入资本 (%) | 9.001 | 6.341 | 5.069 | 3.412 | 8.651 |
| 股东权益/带息债务 (%) | 983.716 | 1,448.958 | 1,813.233 | 2,697.921 | 1,022.145 |
| 股东权益/负债合计 (%) | 380.062 | 463.555 | 539.045 | 650.711 | 414.400 |
| 利息保障倍数 (X) | -10.733 | -7.680 | -14.981 | -4.523 | 33.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.603 | 48.466 | 40.873 | 42.003 | 32.784 |
| 存货周转天数 (天) | 79.809 | 84.252 | 77.752 | 125.736 | 88.440 |