| 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 (%) | 5.622 | 11.409 | 14.172 | 27.062 | 26.322 |
| 总资产报酬率 ROA (%) | 4.492 | 9.117 | 10.242 | 13.388 | 11.077 |
| 投入资产回报率 ROIC (%) | 5.041 | 10.260 | 11.880 | 17.338 | 14.700 | 边际利润分析 |
| 销售毛利率 (%) | 34.822 | 32.522 | 32.071 | 26.190 | 25.308 |
| 营业利润率 (%) | 28.716 | 28.030 | 23.575 | 17.747 | 14.566 |
| 息税前利润/营业总收入 (%) | 23.736 | 22.181 | 20.867 | 15.343 | 15.654 |
| 净利润/营业总收入 (%) | 25.346 | 24.542 | 20.287 | 16.350 | 12.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.488 | 96.374 | 100.755 | 101.223 | 96.625 |
| 价值变动净收益/利润总额(%) | 2.168 | 1.922 | 0.099 | -5.270 | 5.084 |
| 营业外收支净额/利润总额(%) | 0.066 | 1.775 | -0.031 | -0.014 | -0.013 | 偿债能力分析 |
| 流动比率 (X) | 4.445 | 4.121 | 4.610 | 1.698 | 1.355 |
| 速动比率 (X) | 3.912 | 3.616 | 4.105 | 1.281 | 0.881 |
| 资产负债率 (%) | 19.219 | 20.976 | 19.102 | 45.664 | 55.780 |
| 带息债务/全部投入资本 (%) | 9.672 | 10.501 | 9.089 | 31.339 | 39.364 |
| 股东权益/带息债务 (%) | 931.181 | 849.902 | 997.641 | 216.835 | 151.284 |
| 股东权益/负债合计 (%) | 420.249 | 376.727 | 423.506 | 118.989 | 79.277 |
| 利息保障倍数 (X) | -4.748 | -3.490 | -7.729 | -6.389 | 14.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.697 | 100.128 | 88.011 | 81.194 | 75.960 |
| 存货周转天数 (天) | 160.387 | 144.161 | 131.881 | 132.752 | 135.028 |