| 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 (%) | 4.490 | 10.119 | 15.491 | 23.710 | 29.583 |
| 总资产报酬率 ROA (%) | 3.409 | 7.989 | 11.331 | 13.318 | 17.190 |
| 投入资产回报率 ROIC (%) | 3.976 | 9.277 | 13.837 | 18.202 | 23.125 | 边际利润分析 |
| 销售毛利率 (%) | 40.468 | 40.969 | 42.470 | 37.603 | 38.911 |
| 营业利润率 (%) | 22.081 | 24.209 | 26.716 | 20.256 | 23.481 |
| 息税前利润/营业总收入 (%) | 22.092 | 24.473 | 26.625 | 20.766 | 24.070 |
| 净利润/营业总收入 (%) | 19.688 | 21.652 | 23.809 | 18.218 | 20.825 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.381 | 67.913 | 75.901 | 81.043 | 74.592 |
| 价值变动净收益/利润总额(%) | 19.923 | 24.510 | 14.225 | 5.054 | 8.975 |
| 营业外收支净额/利润总额(%) | -0.078 | -0.021 | 0.734 | 0.480 | -0.235 | 偿债能力分析 |
| 流动比率 (X) | 2.617 | 2.641 | 3.492 | 1.817 | 1.934 |
| 速动比率 (X) | 2.263 | 2.320 | 3.051 | 1.478 | 1.563 |
| 资产负债率 (%) | 23.106 | 22.606 | 17.500 | 45.145 | 40.998 |
| 带息债务/全部投入资本 (%) | 11.001 | 9.695 | 4.836 | 20.837 | 19.862 |
| 股东权益/带息债务 (%) | 798.717 | 920.616 | 1,951.861 | 366.400 | 389.086 |
| 股东权益/负债合计 (%) | 327.589 | 336.935 | 469.300 | 120.364 | 142.753 |
| 利息保障倍数 (X) | 793.993 | 90.825 | -92.299 | 50.382 | 37.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 247.579 | 212.476 | 190.973 | 178.667 | 152.436 |
| 存货周转天数 (天) | 124.332 | 109.931 | 111.680 | 104.631 | 90.317 |