| 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 (%) | 4.702 | 7.834 | 7.712 | 7.303 | 6.791 |
| 总资产报酬率 ROA (%) | 3.662 | 6.366 | 6.428 | 5.890 | 4.729 |
| 投入资产回报率 ROIC (%) | 4.148 | 7.105 | 7.007 | 6.453 | 5.663 | 边际利润分析 |
| 销售毛利率 (%) | 55.959 | 52.721 | 47.803 | 48.183 | 39.314 |
| 营业利润率 (%) | 39.992 | 35.163 | 31.309 | 28.352 | 20.752 |
| 息税前利润/营业总收入 (%) | 39.397 | 34.412 | 30.244 | 25.848 | 20.560 |
| 净利润/营业总收入 (%) | 35.160 | 31.925 | 27.997 | 25.015 | 18.240 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.225 | 76.637 | 76.703 | 74.945 | 68.478 |
| 价值变动净收益/利润总额(%) | 10.956 | 16.378 | 13.432 | 10.877 | -4.241 |
| 营业外收支净额/利润总额(%) | 0.032 | 0.364 | 0.196 | -4.911 | 2.139 | 偿债能力分析 |
| 流动比率 (X) | 3.692 | 3.214 | 4.157 | 2.128 | 2.520 |
| 速动比率 (X) | 3.569 | 3.109 | 4.019 | 1.793 | 2.234 |
| 资产负债率 (%) | 17.140 | 17.453 | 14.818 | 17.925 | 20.829 |
| 带息债务/全部投入资本 (%) | 8.935 | 6.728 | 3.395 | 3.133 | 2.275 |
| 股东权益/带息债务 (%) | 977.248 | 1,324.945 | 2,713.958 | 2,834.724 | 3,863.767 |
| 股东权益/负债合计 (%) | 452.105 | 448.636 | 567.893 | 457.878 | 380.111 |
| 利息保障倍数 (X) | -64.772 | -39.130 | -26.841 | -21.956 | -31.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.866 | 46.597 | 39.886 | 45.880 | 51.524 |
| 存货周转天数 (天) | 53.920 | 50.486 | 60.851 | 102.459 | 110.558 |