| 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 (%) | 7.113 | 13.039 | 12.433 | 10.986 | 13.325 |
| 总资产报酬率 ROA (%) | 1.882 | 4.431 | 4.139 | 3.649 | 4.292 |
| 投入资产回报率 ROIC (%) | 2.344 | 5.629 | 5.263 | 4.767 | 5.832 | 边际利润分析 |
| 销售毛利率 (%) | 33.841 | 28.934 | 25.195 | 20.448 | 22.959 |
| 营业利润率 (%) | 21.616 | 17.540 | 14.528 | 10.864 | 11.979 |
| 息税前利润/营业总收入 (%) | 27.147 | 21.841 | 18.603 | 14.785 | 16.150 |
| 净利润/营业总收入 (%) | 18.081 | 14.168 | 11.718 | 9.098 | 10.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.409 | 91.364 | 94.434 | 86.927 | 93.409 |
| 价值变动净收益/利润总额(%) | 6.854 | 5.571 | 3.774 | 3.881 | 5.075 |
| 营业外收支净额/利润总额(%) | 3.830 | 0.566 | 0.465 | 0.773 | 1.777 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 1.053 | 0.788 | 0.652 | 0.639 |
| 速动比率 (X) | 0.940 | 1.031 | 0.764 | 0.625 | 0.603 |
| 资产负债率 (%) | 72.462 | 61.275 | 64.132 | 65.169 | 64.016 |
| 带息债务/全部投入资本 (%) | 66.621 | 49.334 | 49.449 | 49.529 | 45.031 |
| 股东权益/带息债务 (%) | 39.994 | 88.248 | 86.508 | 84.485 | 100.431 |
| 股东权益/负债合计 (%) | 29.981 | 55.647 | 52.788 | 50.146 | 52.845 |
| 利息保障倍数 (X) | 5.812 | 5.200 | 4.643 | 3.854 | 4.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.538 | 113.962 | 86.905 | 63.080 | 42.160 |
| 存货周转天数 (天) | 12.906 | 9.819 | 9.577 | 9.391 | 16.347 |