| 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 (%) | 13.525 | 15.841 | 20.092 | 19.252 | 22.294 |
| 总资产报酬率 ROA (%) | 4.749 | 5.537 | 7.381 | 8.098 | 10.057 |
| 投入资产回报率 ROIC (%) | 6.184 | 7.043 | 9.307 | 10.426 | 13.491 | 边际利润分析 |
| 销售毛利率 (%) | 36.045 | 33.879 | 32.578 | 32.258 | 30.621 |
| 营业利润率 (%) | 13.864 | 8.794 | 9.410 | 8.817 | 9.250 |
| 息税前利润/营业总收入 (%) | 12.635 | 8.236 | 9.168 | 8.424 | 9.117 |
| 净利润/营业总收入 (%) | 11.683 | 7.310 | 8.151 | 7.565 | 7.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.648 | 118.718 | 104.385 | 98.707 | 92.967 |
| 价值变动净收益/利润总额(%) | 0.885 | 23.593 | 2.108 | 3.181 | 5.755 |
| 营业外收支净额/利润总额(%) | -3.771 | -0.544 | -1.298 | -2.162 | -1.166 | 偿债能力分析 |
| 流动比率 (X) | 0.735 | 0.741 | 0.902 | 0.989 | 1.158 |
| 速动比率 (X) | 0.630 | 0.621 | 0.740 | 0.750 | 0.952 |
| 资产负债率 (%) | 61.690 | 62.914 | 62.195 | 58.658 | 52.148 |
| 带息债务/全部投入资本 (%) | 51.792 | 53.142 | 54.336 | 48.906 | 37.847 |
| 股东权益/带息债务 (%) | 89.564 | 84.827 | 80.734 | 100.721 | 159.842 |
| 股东权益/负债合计 (%) | 57.774 | 54.989 | 56.776 | 65.434 | 89.726 |
| 利息保障倍数 (X) | -17.432 | -16.116 | -75.685 | -40.752 | -345.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.728 | 9.302 | 8.836 | 7.405 | 5.843 |
| 存货周转天数 (天) | 45.943 | 54.865 | 58.058 | 51.440 | 38.777 |