| 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 (%) | 7.622 | 14.478 | 17.818 | 14.354 | 11.267 |
| 总资产报酬率 ROA (%) | 4.157 | 7.268 | 8.188 | 6.822 | 5.923 |
| 投入资产回报率 ROIC (%) | 5.293 | 9.065 | 10.210 | 8.756 | 8.042 | 边际利润分析 |
| 销售毛利率 (%) | 23.577 | 23.457 | 21.874 | 17.112 | 15.549 |
| 营业利润率 (%) | 11.004 | 9.975 | 9.859 | 7.301 | 5.691 |
| 息税前利润/营业总收入 (%) | 10.158 | 10.249 | 9.973 | 7.151 | 5.799 |
| 净利润/营业总收入 (%) | 9.589 | 8.659 | 8.608 | 6.530 | 5.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.780 | 79.505 | 87.484 | 87.377 | 85.584 |
| 价值变动净收益/利润总额(%) | 6.479 | 13.201 | 10.409 | 9.698 | 7.694 |
| 营业外收支净额/利润总额(%) | 0.440 | 0.949 | 0.653 | 1.627 | 2.528 | 偿债能力分析 |
| 流动比率 (X) | 1.902 | 1.888 | 2.608 | 2.792 | 1.796 |
| 速动比率 (X) | 1.349 | 1.389 | 2.124 | 2.245 | 1.365 |
| 资产负债率 (%) | 40.478 | 42.392 | 50.138 | 50.063 | 44.939 |
| 带息债务/全部投入资本 (%) | 23.644 | 28.547 | 38.731 | 40.605 | 31.008 |
| 股东权益/带息债务 (%) | 303.309 | 235.592 | 148.425 | 140.590 | 213.980 |
| 股东权益/负债合计 (%) | 136.627 | 126.862 | 92.188 | 91.184 | 111.115 |
| 利息保障倍数 (X) | -11.355 | 57.571 | 203.459 | -26.459 | -145.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.600 | 44.246 | 37.170 | 31.295 | 26.194 |
| 存货周转天数 (天) | 88.749 | 77.502 | 60.472 | 57.862 | 48.554 |