| 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 (%) | 2.994 | 12.498 | 19.194 | 17.453 | 28.559 |
| 总资产报酬率 ROA (%) | 1.823 | 7.175 | 10.410 | 8.700 | 13.274 |
| 投入资产回报率 ROIC (%) | 2.217 | 8.976 | 13.217 | 11.060 | 16.691 | 边际利润分析 |
| 销售毛利率 (%) | 69.550 | 72.021 | 74.844 | 73.564 | 72.990 |
| 营业利润率 (%) | 11.582 | 16.140 | 19.941 | 17.286 | 27.482 |
| 息税前利润/营业总收入 (%) | 11.542 | 16.400 | 19.749 | 17.539 | 27.450 |
| 净利润/营业总收入 (%) | 12.175 | 15.809 | 19.821 | 17.227 | 27.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 13.232 | 66.319 | 81.063 | 76.349 | 38.007 |
| 价值变动净收益/利润总额(%) | 71.010 | 33.651 | 10.779 | 8.252 | 45.720 |
| 营业外收支净额/利润总额(%) | -0.353 | 0.041 | 0.046 | 0.054 | -0.055 | 偿债能力分析 |
| 流动比率 (X) | 1.155 | 1.166 | 1.162 | 1.135 | 0.917 |
| 速动比率 (X) | 0.980 | 1.039 | 1.048 | 1.032 | 0.832 |
| 资产负债率 (%) | 31.358 | 36.131 | 38.380 | 42.550 | 48.548 |
| 带息债务/全部投入资本 (%) | 23.601 | 25.627 | 28.171 | 31.284 | 38.943 |
| 股东权益/带息债务 (%) | 317.867 | 285.085 | 250.341 | 214.155 | 152.838 |
| 股东权益/负债合计 (%) | 201.017 | 162.847 | 145.741 | 123.048 | 97.109 |
| 利息保障倍数 (X) | 55,794.367 | 64.902 | -98.292 | 71.751 | -1,665.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.497 | 55.235 | 49.210 | 46.657 | 42.120 |
| 存货周转天数 (天) | 161.627 | 120.076 | 111.688 | 105.593 | 99.261 |