| 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 (%) | 3.536 | 9.788 | 10.295 | 10.397 | 9.675 |
| 总资产报酬率 ROA (%) | 1.990 | 5.602 | 5.789 | 5.313 | 4.976 |
| 投入资产回报率 ROIC (%) | 2.322 | 6.600 | 6.947 | 6.550 | 6.373 | 边际利润分析 |
| 销售毛利率 (%) | 26.650 | 29.161 | 26.261 | 26.262 | 23.869 |
| 营业利润率 (%) | 13.940 | 17.397 | 15.158 | 14.643 | 12.535 |
| 息税前利润/营业总收入 (%) | 13.246 | 17.018 | 14.623 | 13.886 | 11.424 |
| 净利润/营业总收入 (%) | 12.000 | 15.162 | 13.084 | 12.432 | 11.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.201 | 61.669 | 65.826 | 74.877 | 70.741 |
| 价值变动净收益/利润总额(%) | 39.813 | 24.584 | 16.550 | 13.016 | 13.922 |
| 营业外收支净额/利润总额(%) | -0.771 | 0.142 | 0.164 | 0.047 | 1.086 | 偿债能力分析 |
| 流动比率 (X) | 2.461 | 2.504 | 2.992 | 2.663 | 2.933 |
| 速动比率 (X) | 1.838 | 1.813 | 2.305 | 1.653 | 1.875 |
| 资产负债率 (%) | 40.704 | 41.758 | 38.382 | 44.231 | 50.003 |
| 带息债务/全部投入资本 (%) | 2.829 | 4.894 | 6.979 | 12.118 | 5.719 |
| 股东权益/带息债务 (%) | 2,357.284 | 1,321.258 | 1,013.715 | 529.969 | 1,074.117 |
| 股东权益/负债合计 (%) | 139.622 | 133.429 | 153.691 | 120.945 | 96.415 |
| 利息保障倍数 (X) | -22.546 | -42.136 | -26.136 | -18.183 | -9.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.634 | 65.679 | 66.767 | 70.543 | 70.279 |
| 存货周转天数 (天) | 150.628 | 140.861 | 166.834 | 232.489 | 184.426 |