| 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 (%) | 5.512 | 16.126 | 21.732 | 21.916 | 38.742 |
| 总资产报酬率 ROA (%) | 4.394 | 12.207 | 14.983 | 14.082 | 23.866 |
| 投入资产回报率 ROIC (%) | 4.995 | 14.090 | 17.718 | 16.801 | 28.614 | 边际利润分析 |
| 销售毛利率 (%) | 47.757 | 51.113 | 54.155 | 56.268 | 53.546 |
| 营业利润率 (%) | 23.845 | 28.395 | 28.011 | 27.873 | 24.520 |
| 息税前利润/营业总收入 (%) | 20.443 | 25.079 | 26.133 | 25.894 | 22.839 |
| 净利润/营业总收入 (%) | 20.875 | 25.253 | 25.032 | 24.704 | 21.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.645 | 85.117 | 90.090 | 89.639 | 86.829 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.212 | 2.209 | 2.363 | 3.972 |
| 营业外收支净额/利润总额(%) | -0.245 | -0.622 | -0.082 | -0.014 | -1.259 | 偿债能力分析 |
| 流动比率 (X) | 3.449 | 3.116 | 2.689 | 2.329 | 2.103 |
| 速动比率 (X) | 3.218 | 2.896 | 2.479 | 2.074 | 1.876 |
| 资产负债率 (%) | 19.486 | 21.070 | 28.977 | 33.476 | 38.397 |
| 带息债务/全部投入资本 (%) | 7.063 | 8.682 | 14.022 | 18.694 | 24.184 |
| 股东权益/带息债务 (%) | 1,293.982 | 1,035.052 | 596.538 | 422.818 | 305.402 |
| 股东权益/负债合计 (%) | 413.197 | 374.597 | 245.106 | 198.722 | 160.438 |
| 利息保障倍数 (X) | -6.113 | -7.986 | -14.091 | -13.112 | -16.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.282 | 56.372 | 39.086 | 41.724 | 43.930 |
| 存货周转天数 (天) | 69.713 | 74.404 | 88.951 | 118.373 | 118.355 |