| 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 (%) | 4.354 | 13.184 | 10.631 | 16.558 | -- |
| 总资产报酬率 ROA (%) | 1.972 | 5.759 | 4.519 | 6.947 | -- |
| 投入资产回报率 ROIC (%) | 2.310 | 6.799 | 5.367 | 8.262 | -- | 边际利润分析 |
| 销售毛利率 (%) | 63.321 | 61.910 | 60.423 | 62.364 | 60.004 |
| 营业利润率 (%) | 11.984 | 15.405 | 13.534 | 18.718 | 13.071 |
| 息税前利润/营业总收入 (%) | 14.181 | 16.330 | 14.895 | 18.124 | 14.678 |
| 净利润/营业总收入 (%) | 8.971 | 11.600 | 9.836 | 14.228 | 7.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.806 | 107.179 | 110.133 | 108.029 | 43.574 |
| 价值变动净收益/利润总额(%) | 3.796 | -6.710 | -14.805 | -4.639 | 56.798 |
| 营业外收支净额/利润总额(%) | 0.296 | -0.491 | -2.201 | -2.536 | -10.353 | 偿债能力分析 |
| 流动比率 (X) | 1.561 | 1.420 | 1.400 | 1.648 | -- |
| 速动比率 (X) | 0.931 | 0.848 | 0.769 | 0.945 | -- |
| 资产负债率 (%) | 52.952 | 55.482 | 55.639 | 57.328 | -- |
| 带息债务/全部投入资本 (%) | 39.664 | 43.138 | 43.063 | 43.999 | -- |
| 股东权益/带息债务 (%) | 136.750 | 120.051 | 119.208 | 112.754 | -- |
| 股东权益/负债合计 (%) | 88.007 | 79.152 | 78.046 | 72.520 | -- |
| 利息保障倍数 (X) | 6.563 | 16.329 | 9.017 | -138.285 | 5.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.768 | 102.260 | 111.494 | 98.323 | 0.000 |
| 存货周转天数 (天) | 380.646 | 338.832 | 372.598 | 353.714 | 0.000 |