| 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 (%) | 4.039 | 4.445 | 9.886 | 12.607 | 13.106 |
| 总资产报酬率 ROA (%) | 1.665 | 1.810 | 4.036 | 5.196 | 5.516 |
| 投入资产回报率 ROIC (%) | 2.256 | 2.492 | 5.641 | 7.401 | 8.136 | 边际利润分析 |
| 销售毛利率 (%) | 44.464 | 50.401 | 50.776 | 57.555 | 59.871 |
| 营业利润率 (%) | 41.177 | 30.101 | 51.883 | 60.058 | 64.157 |
| 息税前利润/营业总收入 (%) | 46.066 | 38.707 | 59.908 | 63.713 | 65.314 |
| 净利润/营业总收入 (%) | 32.632 | 23.237 | 41.842 | 46.041 | 50.960 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.318 | 80.033 | 59.824 | 79.484 | 75.486 |
| 价值变动净收益/利润总额(%) | 23.583 | 33.589 | 33.999 | 18.224 | 21.925 |
| 营业外收支净额/利润总额(%) | 0.209 | 2.839 | 5.694 | 0.142 | 0.020 | 偿债能力分析 |
| 流动比率 (X) | 1.849 | 1.803 | 2.187 | 2.196 | 2.022 |
| 速动比率 (X) | 0.734 | 0.654 | 0.791 | 0.828 | 0.653 |
| 资产负债率 (%) | 44.686 | 45.696 | 45.466 | 44.444 | 44.421 |
| 带息债务/全部投入资本 (%) | 42.183 | 41.899 | 41.152 | 41.067 | 38.814 |
| 股东权益/带息债务 (%) | 133.036 | 132.594 | 137.434 | 140.298 | 154.431 |
| 股东权益/负债合计 (%) | 93.087 | 89.385 | 89.265 | 92.442 | 93.109 |
| 利息保障倍数 (X) | 9.590 | 5.010 | 12.245 | 17.851 | 57.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.782 | 282.624 | 230.758 | 143.768 | 105.673 |
| 存货周转天数 (天) | 1,626.156 | 3,020.509 | 2,259.238 | 1,938.724 | 2,220.477 |