| 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 (%) | 12.281 | 25.951 | 25.762 | 45.310 | 43.766 |
| 总资产报酬率 ROA (%) | 5.401 | 10.251 | 8.549 | 11.322 | 6.863 |
| 投入资产回报率 ROIC (%) | 6.628 | 12.708 | 10.481 | 13.553 | 8.039 | 边际利润分析 |
| 销售毛利率 (%) | 19.159 | 17.501 | 15.177 | 16.217 | 13.677 |
| 营业利润率 (%) | 14.348 | 11.599 | 9.882 | 11.366 | 8.115 |
| 息税前利润/营业总收入 (%) | 15.097 | 12.248 | 10.544 | 12.733 | 9.734 |
| 净利润/营业总收入 (%) | 12.166 | 9.820 | 7.954 | 9.355 | 6.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.161 | 97.489 | 100.553 | 97.104 | 95.743 |
| 价值变动净收益/利润总额(%) | 7.655 | 8.447 | 6.948 | 6.315 | 11.424 |
| 营业外收支净额/利润总额(%) | 0.045 | -1.261 | -3.731 | -0.428 | -5.399 | 偿债能力分析 |
| 流动比率 (X) | 0.924 | 1.062 | 0.978 | 0.885 | 0.712 |
| 速动比率 (X) | 0.576 | 0.675 | 0.552 | 0.545 | 0.482 |
| 资产负债率 (%) | 51.585 | 52.260 | 58.132 | 63.525 | 76.294 |
| 带息债务/全部投入资本 (%) | 41.067 | 42.018 | 51.723 | 58.147 | 72.495 |
| 股东权益/带息债务 (%) | 132.003 | 127.876 | 85.627 | 64.002 | 31.392 |
| 股东权益/负债合计 (%) | 86.345 | 83.107 | 61.329 | 48.401 | 25.192 |
| 利息保障倍数 (X) | 20.335 | 15.435 | 10.361 | 8.997 | 4.784 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.185 | 7.524 | 7.132 | 6.663 | 9.153 |
| 存货周转天数 (天) | 54.380 | 48.271 | 47.666 | 44.397 | 44.869 |