| 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 (%) | 8.219 | 23.543 | 29.905 | 30.426 | 34.769 |
| 总资产报酬率 ROA (%) | 5.317 | 12.364 | 15.355 | 16.724 | 21.867 |
| 投入资产回报率 ROIC (%) | 6.170 | 15.081 | 18.980 | 20.229 | 25.590 | 边际利润分析 |
| 销售毛利率 (%) | 24.841 | 26.282 | 28.627 | 28.120 | 27.206 |
| 营业利润率 (%) | 13.447 | 16.380 | 18.165 | 17.227 | 12.771 |
| 息税前利润/营业总收入 (%) | 18.018 | 16.509 | 18.038 | 17.271 | 13.659 |
| 净利润/营业总收入 (%) | 15.036 | 14.224 | 15.540 | 15.249 | 11.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.981 | 96.582 | 101.724 | 102.773 | 109.015 |
| 价值变动净收益/利润总额(%) | 0.237 | -0.001 | -0.828 | -2.864 | -12.016 |
| 营业外收支净额/利润总额(%) | 24.695 | -0.063 | -0.329 | 2.309 | 2.270 | 偿债能力分析 |
| 流动比率 (X) | 2.497 | 1.034 | 1.317 | 1.403 | 1.878 |
| 速动比率 (X) | 2.091 | 0.742 | 0.873 | 0.945 | 1.128 |
| 资产负债率 (%) | 24.133 | 43.808 | 43.914 | 46.626 | 34.300 |
| 带息债务/全部投入资本 (%) | 15.415 | 31.408 | 28.178 | 30.915 | 17.087 |
| 股东权益/带息债务 (%) | 537.496 | 202.517 | 229.408 | 200.391 | 430.730 |
| 股东权益/负债合计 (%) | 304.051 | 120.367 | 118.976 | 107.617 | 183.362 |
| 利息保障倍数 (X) | 111.874 | 118.093 | -268.185 | -47.572 | 23.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.648 | 37.136 | 32.953 | 28.496 | 33.774 |
| 存货周转天数 (天) | 58.295 | 64.304 | 72.611 | 77.731 | 99.619 |