| 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 (%) | 5.708 | 13.284 | 13.347 | 12.065 | 13.147 |
| 总资产报酬率 ROA (%) | 3.620 | 9.439 | 9.743 | 9.053 | 10.003 |
| 投入资产回报率 ROIC (%) | 4.896 | 12.098 | 12.266 | 11.167 | 12.001 | 边际利润分析 |
| 销售毛利率 (%) | 45.375 | 44.523 | 42.867 | 44.062 | 33.434 |
| 营业利润率 (%) | 27.577 | 24.309 | 24.437 | 25.163 | 21.907 |
| 息税前利润/营业总收入 (%) | 27.870 | 24.191 | 23.954 | 24.489 | 21.528 |
| 净利润/营业总收入 (%) | 22.477 | 20.604 | 21.636 | 22.138 | 19.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.310 | 104.143 | 92.011 | 96.756 | 81.808 |
| 价值变动净收益/利润总额(%) | 1.085 | -2.635 | 5.357 | 0.099 | -0.136 |
| 营业外收支净额/利润总额(%) | 0.489 | -0.116 | -0.067 | -0.527 | 0.332 | 偿债能力分析 |
| 流动比率 (X) | 2.986 | 2.315 | 2.488 | 2.389 | 2.453 |
| 速动比率 (X) | 2.793 | 2.153 | 2.347 | 2.233 | 2.258 |
| 资产负债率 (%) | 27.698 | 26.100 | 24.134 | 22.877 | 20.336 |
| 带息债务/全部投入资本 (%) | 12.298 | 3.118 | 4.178 | 3.322 | 2.205 |
| 股东权益/带息债务 (%) | 664.020 | 2,900.823 | 2,195.818 | 2,772.062 | 4,221.288 |
| 股东权益/负债合计 (%) | 209.557 | 268.404 | 299.004 | 323.226 | 374.980 |
| 利息保障倍数 (X) | 176.772 | -267.952 | -51.312 | -45.181 | -47.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.202 | 103.608 | 81.984 | 81.504 | 45.226 |
| 存货周转天数 (天) | 62.257 | 42.379 | 39.126 | 46.096 | 34.085 |