| 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 (%) | 5.507 | 10.156 | 7.939 | 5.554 | -- |
| 总资产报酬率 ROA (%) | 3.780 | 7.180 | 6.070 | 4.435 | -- |
| 投入资产回报率 ROIC (%) | 4.378 | 8.291 | 6.993 | 5.114 | -- | 边际利润分析 |
| 销售毛利率 (%) | 74.605 | 73.701 | 70.694 | 68.396 | 64.016 |
| 营业利润率 (%) | 13.625 | 12.827 | 14.348 | 11.973 | 16.731 |
| 息税前利润/营业总收入 (%) | 13.006 | 12.344 | 13.601 | 11.199 | 15.322 |
| 净利润/营业总收入 (%) | 10.516 | 11.528 | 12.473 | 9.669 | 13.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.029 | 94.457 | 61.649 | 78.394 | 85.313 |
| 价值变动净收益/利润总额(%) | 1.400 | 5.002 | 36.149 | 15.886 | 8.165 |
| 营业外收支净额/利润总额(%) | -0.111 | -0.074 | -0.710 | -0.366 | 3.434 | 偿债能力分析 |
| 流动比率 (X) | 1.940 | 1.851 | 2.504 | 3.347 | -- |
| 速动比率 (X) | 1.757 | 1.713 | 2.334 | 3.120 | -- |
| 资产负债率 (%) | 28.005 | 31.922 | 23.243 | 20.555 | -- |
| 带息债务/全部投入资本 (%) | 17.572 | 22.414 | 12.607 | 9.765 | -- |
| 股东权益/带息债务 (%) | 466.837 | 344.168 | 688.049 | 916.806 | -- |
| 股东权益/负债合计 (%) | 252.178 | 209.176 | 323.331 | 378.829 | -- |
| 利息保障倍数 (X) | -21.547 | -26.085 | -21.034 | -15.332 | -7.644 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.798 | 4.425 | 7.911 | 13.222 | 0.000 |
| 存货周转天数 (天) | 92.299 | 90.201 | 89.259 | 95.422 | 0.000 |