| 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 (%) | 9.114 | 16.529 | 10.688 | 14.997 | 14.406 |
| 总资产报酬率 ROA (%) | 4.811 | 8.792 | 5.055 | 6.169 | 11.063 |
| 投入资产回报率 ROIC (%) | 6.400 | 11.696 | 6.531 | 7.908 | 13.074 | 边际利润分析 |
| 销售毛利率 (%) | 36.362 | 40.421 | 38.175 | 34.569 | 19.617 |
| 营业利润率 (%) | 26.447 | 27.058 | 22.030 | 18.214 | 15.283 |
| 息税前利润/营业总收入 (%) | 27.214 | 27.598 | 24.380 | 21.833 | 14.807 |
| 净利润/营业总收入 (%) | 22.043 | 22.955 | 18.708 | 15.721 | 13.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.230 | 103.380 | 100.969 | 98.109 | 74.987 |
| 价值变动净收益/利润总额(%) | -0.002 | -0.010 | -0.481 | 0.000 | 0.730 |
| 营业外收支净额/利润总额(%) | 0.186 | -0.457 | 0.125 | 1.164 | -0.883 | 偿债能力分析 |
| 流动比率 (X) | 1.505 | 1.186 | 0.792 | 0.739 | 3.570 |
| 速动比率 (X) | 1.034 | 0.788 | 0.580 | 0.611 | 3.570 |
| 资产负债率 (%) | 35.839 | 35.603 | 34.012 | 49.533 | 28.665 |
| 带息债务/全部投入资本 (%) | 23.799 | 22.729 | 23.722 | 44.262 | 9.725 |
| 股东权益/带息债务 (%) | 294.355 | 309.780 | 299.783 | 113.641 | 893.448 |
| 股东权益/负债合计 (%) | 150.288 | 145.089 | 161.216 | 78.934 | 248.852 |
| 利息保障倍数 (X) | 37.913 | 41.585 | 10.500 | 6.413 | -43.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.815 | 3.007 | 3.612 | 2.905 | 22.000 |
| 存货周转天数 (天) | 76.758 | 76.772 | 66.141 | 53.410 | 0.000 |