| 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 (%) | 9.170 | 12.068 | 10.446 | 7.822 | 7.354 |
| 总资产报酬率 ROA (%) | 6.762 | 8.902 | 7.644 | 5.681 | 5.216 |
| 投入资产回报率 ROIC (%) | 8.164 | 10.524 | 8.874 | 6.543 | 6.141 | 边际利润分析 |
| 销售毛利率 (%) | 30.857 | 27.898 | 26.506 | 26.323 | 27.150 |
| 营业利润率 (%) | 19.854 | 14.267 | 12.351 | 9.239 | 9.582 |
| 息税前利润/营业总收入 (%) | 19.799 | 13.811 | 11.656 | 8.315 | 8.862 |
| 净利润/营业总收入 (%) | 17.145 | 11.908 | 10.541 | 7.784 | 7.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.835 | 84.903 | 83.614 | 130.329 | 133.101 |
| 价值变动净收益/利润总额(%) | 21.496 | 16.074 | 18.733 | 7.353 | -25.414 |
| 营业外收支净额/利润总额(%) | 0.273 | -0.473 | -0.259 | 0.169 | -0.101 | 偿债能力分析 |
| 流动比率 (X) | 2.737 | 2.656 | 2.851 | 2.631 | 3.578 |
| 速动比率 (X) | 2.282 | 2.166 | 2.345 | 2.042 | 2.919 |
| 资产负债率 (%) | 25.735 | 26.549 | 25.805 | 27.745 | 26.560 |
| 带息债务/全部投入资本 (%) | 7.367 | 9.186 | 11.205 | 13.757 | 13.885 |
| 股东权益/带息债务 (%) | 1,220.538 | 959.228 | 770.454 | 607.468 | 602.950 |
| 股东权益/负债合计 (%) | 287.909 | 276.421 | 287.336 | 260.266 | 275.012 |
| 利息保障倍数 (X) | -182.146 | -35.545 | -17.585 | -8.849 | -12.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.529 | 89.428 | 87.700 | 80.282 | 53.141 |
| 存货周转天数 (天) | 74.275 | 79.425 | 90.395 | 109.623 | 131.575 |