| 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 (%) | 3.750 | 6.813 | 8.665 | 8.234 | 8.489 |
| 总资产报酬率 ROA (%) | 2.447 | 4.633 | 6.532 | 6.632 | 6.596 |
| 投入资产回报率 ROIC (%) | 2.960 | 5.657 | 7.784 | 7.552 | 7.444 | 边际利润分析 |
| 销售毛利率 (%) | 52.404 | 49.456 | 48.648 | 43.968 | 39.930 |
| 营业利润率 (%) | 23.863 | 20.778 | 23.538 | 20.653 | 16.439 |
| 息税前利润/营业总收入 (%) | 23.757 | 21.210 | 23.656 | 18.622 | 16.849 |
| 净利润/营业总收入 (%) | 21.477 | 18.702 | 21.614 | 17.440 | 14.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.846 | 109.111 | 103.587 | 103.807 | 95.068 |
| 价值变动净收益/利润总额(%) | 1.717 | 2.088 | 1.268 | 3.148 | 0.373 |
| 营业外收支净额/利润总额(%) | -0.282 | -0.182 | 0.062 | -5.917 | -2.814 | 偿债能力分析 |
| 流动比率 (X) | 2.033 | 1.986 | 2.528 | 3.594 | 4.225 |
| 速动比率 (X) | 1.833 | 1.828 | 2.351 | 3.389 | 3.891 |
| 资产负债率 (%) | 30.749 | 31.531 | 25.197 | 18.434 | 16.765 |
| 带息债务/全部投入资本 (%) | 19.358 | 18.784 | 9.827 | 6.124 | 8.447 |
| 股东权益/带息债务 (%) | 406.486 | 421.690 | 890.744 | 1,511.752 | 1,075.305 |
| 股东权益/负债合计 (%) | 214.257 | 204.915 | 285.887 | 431.141 | 487.320 |
| 利息保障倍数 (X) | -615.671 | 45.156 | 229.564 | -21.211 | 19.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 368.524 | 319.423 | 294.625 | 261.957 | 211.923 |
| 存货周转天数 (天) | 121.889 | 86.118 | 66.080 | 68.779 | 78.256 |