| 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 (%) | 2.708 | 9.395 | 8.535 | 10.122 | 10.670 |
| 总资产报酬率 ROA (%) | 1.589 | 6.015 | 5.752 | 7.696 | 9.953 |
| 投入资产回报率 ROIC (%) | 1.858 | 6.720 | 6.270 | 8.426 | 10.561 | 边际利润分析 |
| 销售毛利率 (%) | 61.032 | 63.558 | 60.195 | 58.655 | 62.262 |
| 营业利润率 (%) | 16.836 | 24.028 | 23.629 | 28.000 | 36.021 |
| 息税前利润/营业总收入 (%) | 21.964 | 24.412 | 23.629 | 27.018 | 33.407 |
| 净利润/营业总收入 (%) | 14.047 | 21.688 | 21.304 | 24.536 | 31.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.427 | 105.441 | 96.544 | 93.331 | 96.510 |
| 价值变动净收益/利润总额(%) | 1.895 | 0.475 | 1.553 | 1.234 | 3.924 |
| 营业外收支净额/利润总额(%) | -0.064 | -0.447 | -0.307 | -0.186 | -1.878 | 偿债能力分析 |
| 流动比率 (X) | 4.655 | 5.146 | 10.221 | 7.232 | 10.371 |
| 速动比率 (X) | 2.364 | 2.751 | 6.187 | 4.821 | 7.416 |
| 资产负债率 (%) | 37.774 | 35.720 | 31.161 | 34.083 | 7.916 |
| 带息债务/全部投入资本 (%) | 29.717 | 28.053 | 24.974 | 24.995 | 0.169 |
| 股东权益/带息债务 (%) | 227.591 | 248.161 | 294.713 | 293.267 | 58,248.837 |
| 股东权益/负债合计 (%) | 151.929 | 167.818 | 220.910 | 193.402 | 1,163.251 |
| 利息保障倍数 (X) | 4.274 | 49.698 | 330.151 | -29.058 | -17.131 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.686 | 38.114 | 41.195 | 33.280 | 26.383 |
| 存货周转天数 (天) | 888.995 | 898.601 | 917.213 | 639.867 | 467.484 |