| 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 (%) | 5.381 | 10.361 | 15.833 | 15.422 | 14.144 |
| 总资产报酬率 ROA (%) | 1.397 | 2.844 | 4.770 | 5.134 | 5.546 |
| 投入资产回报率 ROIC (%) | 1.550 | 3.181 | 5.456 | 6.150 | 6.789 | 边际利润分析 |
| 销售毛利率 (%) | 40.049 | 43.168 | 46.505 | 50.268 | 51.622 |
| 营业利润率 (%) | 13.766 | 13.844 | 22.066 | 23.235 | 26.846 |
| 息税前利润/营业总收入 (%) | 26.250 | 25.775 | 32.946 | 32.697 | 34.106 |
| 净利润/营业总收入 (%) | 12.332 | 12.147 | 18.908 | 20.805 | 22.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.982 | 108.978 | 92.605 | 103.773 | 103.895 |
| 价值变动净收益/利润总额(%) | 1.248 | 2.407 | 15.872 | 4.035 | 2.629 |
| 营业外收支净额/利润总额(%) | 0.028 | -0.788 | -0.427 | -0.334 | -0.163 | 偿债能力分析 |
| 流动比率 (X) | 0.892 | 0.806 | 0.765 | 0.751 | 0.786 |
| 速动比率 (X) | 0.888 | 0.803 | 0.761 | 0.745 | 0.775 |
| 资产负债率 (%) | 73.769 | 72.945 | 70.539 | 67.315 | 61.343 |
| 带息债务/全部投入资本 (%) | 33.322 | 28.500 | 25.719 | 22.416 | 22.970 |
| 股东权益/带息债务 (%) | 84.681 | 103.402 | 125.169 | 168.002 | 187.234 |
| 股东权益/负债合计 (%) | 34.710 | 36.143 | 40.780 | 47.475 | 57.224 |
| 利息保障倍数 (X) | 2.103 | 2.141 | 3.002 | 3.428 | 4.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 279.871 | 267.903 | 254.701 | 266.907 | 244.618 |
| 存货周转天数 (天) | 2.682 | 2.840 | 3.459 | 6.669 | 7.904 |