| 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 (%) | 6.785 | 11.497 | 13.505 | 12.396 | 13.228 |
| 总资产报酬率 ROA (%) | 3.333 | 6.779 | 7.713 | 7.011 | 7.444 |
| 投入资产回报率 ROIC (%) | 3.814 | 7.601 | 8.737 | 8.116 | 8.555 | 边际利润分析 |
| 销售毛利率 (%) | 37.179 | 34.501 | 39.552 | 43.244 | 59.686 |
| 营业利润率 (%) | 34.129 | 31.320 | 34.293 | 37.953 | 54.050 |
| 息税前利润/营业总收入 (%) | 36.665 | 32.277 | 35.773 | 40.742 | 58.398 |
| 净利润/营业总收入 (%) | 25.839 | 23.843 | 25.310 | 27.159 | 39.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.371 | 97.211 | 101.843 | 96.755 | 94.489 |
| 价值变动净收益/利润总额(%) | 6.383 | 1.675 | -2.220 | 1.958 | 5.201 |
| 营业外收支净额/利润总额(%) | 0.019 | 0.159 | -0.323 | 0.047 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.816 | 3.680 | 2.922 | 3.783 | 1.603 |
| 速动比率 (X) | 1.815 | 3.677 | 2.919 | 3.780 | 1.601 |
| 资产负债率 (%) | 55.662 | 34.897 | 35.070 | 36.608 | 40.038 |
| 带息债务/全部投入资本 (%) | 53.225 | 32.803 | 33.266 | 35.158 | 29.857 |
| 股东权益/带息债务 (%) | 87.166 | 202.574 | 197.432 | 181.113 | 225.956 |
| 股东权益/负债合计 (%) | 71.149 | 170.653 | 166.017 | 152.906 | 142.795 |
| 利息保障倍数 (X) | 14.490 | 35.590 | 22.487 | 14.703 | 13.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 0.332 | 0.345 | 0.412 | 0.615 | 1.425 |