| 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 (%) | 4.905 | 6.510 | 10.863 | 14.707 | 32.815 |
| 总资产报酬率 ROA (%) | 3.519 | 4.729 | 7.970 | 9.582 | 14.156 |
| 投入资产回报率 ROIC (%) | 4.147 | 5.555 | 9.400 | 11.873 | 18.981 | 边际利润分析 |
| 销售毛利率 (%) | 47.927 | 48.543 | 47.075 | 48.366 | 49.425 |
| 营业利润率 (%) | 17.901 | 13.265 | 18.767 | 20.873 | 23.383 |
| 息税前利润/营业总收入 (%) | 17.011 | 12.033 | 17.469 | 19.713 | 23.065 |
| 净利润/营业总收入 (%) | 16.421 | 12.057 | 17.332 | 17.862 | 19.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.682 | 67.680 | 72.485 | 76.255 | 73.610 |
| 价值变动净收益/利润总额(%) | -0.522 | 9.993 | 4.868 | 2.144 | 3.043 |
| 营业外收支净额/利润总额(%) | -0.369 | -1.084 | 0.035 | -0.440 | 0.083 | 偿债能力分析 |
| 流动比率 (X) | 3.070 | 2.953 | 3.489 | 3.351 | 1.555 |
| 速动比率 (X) | 2.190 | 2.172 | 2.817 | 2.775 | 1.067 |
| 资产负债率 (%) | 27.519 | 28.997 | 25.476 | 27.809 | 51.422 |
| 带息债务/全部投入资本 (%) | 10.092 | 11.823 | 9.903 | 10.493 | 22.657 |
| 股东权益/带息债务 (%) | 845.406 | 708.328 | 879.184 | 819.321 | 294.047 |
| 股东权益/负债合计 (%) | 263.471 | 244.828 | 292.288 | 259.742 | 94.538 |
| 利息保障倍数 (X) | -20.625 | -11.038 | -13.388 | -18.446 | -68.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.209 | 132.578 | 82.670 | 59.636 | 42.255 |
| 存货周转天数 (天) | 330.121 | 319.976 | 219.178 | 213.783 | 194.636 |