| 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 (%) | 7.190 | 16.306 | 17.175 | 29.685 | 44.757 |
| 总资产报酬率 ROA (%) | 4.612 | 9.769 | 9.079 | 16.492 | 26.735 |
| 投入资产回报率 ROIC (%) | 5.561 | 11.689 | 10.766 | 20.081 | 35.876 | 边际利润分析 |
| 销售毛利率 (%) | 18.734 | 19.431 | 21.538 | 27.723 | 27.790 |
| 营业利润率 (%) | 17.142 | 16.331 | 18.179 | 24.376 | 25.421 |
| 息税前利润/营业总收入 (%) | 17.589 | 17.564 | 19.801 | 25.456 | 25.645 |
| 净利润/营业总收入 (%) | 13.019 | 12.737 | 13.834 | 18.283 | 18.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.423 | 94.174 | 93.331 | 96.042 | 95.910 |
| 价值变动净收益/利润总额(%) | -0.008 | -0.202 | 0.001 | 0.624 | 0.166 |
| 营业外收支净额/利润总额(%) | 0.007 | 0.193 | 0.154 | 0.020 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 2.389 | 2.965 | 2.079 | 2.062 | 2.688 |
| 速动比率 (X) | 2.382 | 2.957 | 2.073 | 2.056 | 2.679 |
| 资产负债率 (%) | 31.147 | 26.210 | 40.937 | 43.666 | 34.321 |
| 带息债务/全部投入资本 (%) | 5.725 | 3.719 | 10.026 | 13.716 | 9.642 |
| 股东权益/带息债务 (%) | 1,311.097 | 2,147.999 | 640.533 | 444.857 | 809.918 |
| 股东权益/负债合计 (%) | 198.823 | 254.309 | 131.308 | 118.805 | 177.364 |
| 利息保障倍数 (X) | 39.466 | 14.625 | 12.421 | 23.670 | 118.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.778 | 27.681 | 32.425 | 32.223 | 31.933 |
| 存货周转天数 (天) | 0.560 | 0.542 | 0.789 | 0.810 | 0.777 |