| 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 (%) | 13.395 | 27.970 | 21.671 | 10.341 | 22.407 |
| 总资产报酬率 ROA (%) | 5.917 | 12.410 | 10.845 | 5.602 | 10.734 |
| 投入资产回报率 ROIC (%) | 6.270 | 13.248 | 11.456 | 5.903 | 11.448 | 边际利润分析 |
| 销售毛利率 (%) | 77.490 | 76.051 | 78.257 | 75.187 | 79.048 |
| 营业利润率 (%) | 44.003 | 40.267 | 38.456 | 28.730 | 36.124 |
| 息税前利润/营业总收入 (%) | 40.777 | 37.286 | 34.458 | 21.260 | 33.202 |
| 净利润/营业总收入 (%) | 38.282 | 34.649 | 32.766 | 24.853 | 31.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.946 | 90.013 | 96.731 | 88.076 | 84.575 |
| 价值变动净收益/利润总额(%) | 8.080 | 6.123 | 0.722 | 6.842 | 12.619 |
| 营业外收支净额/利润总额(%) | -0.065 | 0.039 | -0.458 | -0.878 | 0.774 | 偿债能力分析 |
| 流动比率 (X) | 1.665 | 1.601 | 1.663 | 1.970 | 1.941 |
| 速动比率 (X) | 1.664 | 1.600 | 1.660 | 1.967 | 1.938 |
| 资产负债率 (%) | 54.527 | 56.631 | 54.091 | 45.156 | 46.098 |
| 带息债务/全部投入资本 (%) | 51.019 | 52.326 | 49.313 | 41.657 | 41.501 |
| 股东权益/带息债务 (%) | 93.234 | 88.000 | 98.887 | 137.282 | 137.293 |
| 股东权益/负债合计 (%) | 83.039 | 76.058 | 84.574 | 121.044 | 116.469 |
| 利息保障倍数 (X) | -12.752 | -12.445 | -9.014 | -2.945 | -10.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.101 | 0.059 | 0.046 | 0.002 | 0.006 |
| 存货周转天数 (天) | 3.084 | 3.890 | 6.929 | 8.738 | 7.908 |