| 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 (%) | 1.264 | 5.927 | 27.225 | 32.088 | 25.585 |
| 总资产报酬率 ROA (%) | 0.969 | 4.111 | 14.851 | 16.995 | 14.556 |
| 投入资产回报率 ROIC (%) | 1.051 | 4.619 | 17.696 | 20.409 | 17.710 | 边际利润分析 |
| 销售毛利率 (%) | 72.250 | 75.720 | 76.154 | 76.134 | 82.695 |
| 营业利润率 (%) | 11.325 | 22.414 | 35.883 | 36.319 | 35.307 |
| 息税前利润/营业总收入 (%) | 12.057 | 22.145 | 36.999 | 37.150 | 35.723 |
| 净利润/营业总收入 (%) | 10.731 | 21.568 | 34.176 | 33.593 | 32.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.818 | 107.074 | 97.242 | 106.558 | 101.205 |
| 价值变动净收益/利润总额(%) | -0.117 | -1.451 | -0.240 | 0.010 | 0.015 |
| 营业外收支净额/利润总额(%) | 1.058 | 0.475 | -0.014 | 0.027 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 5.200 | 5.029 | 2.296 | 2.370 | 2.260 |
| 速动比率 (X) | 4.102 | 4.210 | 1.839 | 1.865 | 1.773 |
| 资产负债率 (%) | 22.659 | 22.886 | 41.733 | 48.864 | 42.388 |
| 带息债务/全部投入资本 (%) | 13.790 | 14.352 | 31.348 | 37.448 | 27.664 |
| 股东权益/带息债务 (%) | 603.322 | 579.343 | 219.123 | 161.837 | 245.026 |
| 股东权益/负债合计 (%) | 338.606 | 334.512 | 138.323 | 103.913 | 132.031 |
| 利息保障倍数 (X) | 19.733 | -58.895 | 33.026 | 45.202 | 93.938 | 营运能力分析 |
| 应收账款周转天数 (天) | 564.829 | 579.567 | 279.777 | 167.279 | 132.722 |
| 存货周转天数 (天) | 991.599 | 994.650 | 520.378 | 462.612 | 720.357 |