| 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 (%) | 11.170 | 21.351 | 20.487 | 24.891 | 30.691 |
| 总资产报酬率 ROA (%) | 8.929 | 16.004 | 15.525 | 18.392 | 21.220 |
| 投入资产回报率 ROIC (%) | 9.942 | 18.045 | 17.656 | 21.209 | 24.792 | 边际利润分析 |
| 销售毛利率 (%) | 40.118 | 36.997 | 34.735 | 35.681 | 38.662 |
| 营业利润率 (%) | 30.591 | 27.904 | 27.463 | 28.709 | 31.277 |
| 息税前利润/营业总收入 (%) | 29.154 | 26.037 | 25.057 | 25.897 | 28.941 |
| 净利润/营业总收入 (%) | 25.750 | 23.627 | 22.974 | 24.222 | 26.682 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.557 | 95.510 | 94.599 | 96.299 | 96.030 |
| 价值变动净收益/利润总额(%) | 1.950 | 3.159 | 3.415 | 1.825 | 2.143 |
| 营业外收支净额/利润总额(%) | -0.164 | 0.087 | -0.085 | 0.162 | 0.004 | 偿债能力分析 |
| 流动比率 (X) | 5.828 | 3.655 | 3.444 | 4.014 | 2.910 |
| 速动比率 (X) | 5.567 | 3.374 | 3.151 | 3.658 | 2.675 |
| 资产负债率 (%) | 15.183 | 23.145 | 24.440 | 21.065 | 29.510 |
| 带息债务/全部投入资本 (%) | 6.721 | 13.573 | 15.108 | 9.822 | 17.409 |
| 股东权益/带息债务 (%) | 1,372.472 | 627.865 | 554.417 | 905.710 | 467.204 |
| 股东权益/负债合计 (%) | 551.374 | 326.711 | 303.823 | 367.927 | 237.872 |
| 利息保障倍数 (X) | -21.028 | -13.761 | -10.517 | -9.058 | -12.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.064 | 3.114 | 3.016 | 1.718 | 0.702 |
| 存货周转天数 (天) | 42.031 | 54.632 | 56.267 | 50.469 | 50.780 |