| 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 (%) | 6.971 | 15.902 | 15.379 | 19.742 | 9.318 |
| 总资产报酬率 ROA (%) | 4.412 | 10.953 | 11.664 | 14.460 | 6.933 |
| 投入资产回报率 ROIC (%) | 5.125 | 12.994 | 13.938 | 17.447 | 8.085 | 边际利润分析 |
| 销售毛利率 (%) | 39.453 | 40.339 | 39.013 | 37.490 | 32.589 |
| 营业利润率 (%) | 24.375 | 25.212 | 24.512 | 28.705 | 15.921 |
| 息税前利润/营业总收入 (%) | 24.280 | 23.786 | 24.105 | 27.349 | 16.881 |
| 净利润/营业总收入 (%) | 21.568 | 22.645 | 21.054 | 24.739 | 14.691 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.557 | 92.575 | 89.799 | 73.927 | 81.458 |
| 价值变动净收益/利润总额(%) | 5.728 | 5.605 | 11.207 | 26.457 | 18.581 |
| 营业外收支净额/利润总额(%) | 0.438 | 0.070 | 0.124 | -0.189 | 2.126 | 偿债能力分析 |
| 流动比率 (X) | 3.921 | 4.065 | 3.966 | 3.290 | 2.526 |
| 速动比率 (X) | 3.366 | 3.680 | 3.480 | 2.722 | 2.035 |
| 资产负债率 (%) | 35.618 | 34.783 | 18.233 | 22.400 | 27.408 |
| 带息债务/全部投入资本 (%) | 25.842 | 25.155 | 6.251 | 9.524 | 10.205 |
| 股东权益/带息债务 (%) | 283.239 | 293.585 | 1,476.820 | 933.176 | 860.542 |
| 股东权益/负债合计 (%) | 180.759 | 179.017 | 426.714 | 329.615 | 264.852 |
| 利息保障倍数 (X) | -120.242 | -16.487 | -55.118 | -21.014 | 27.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.407 | 81.218 | 63.373 | 50.491 | 53.198 |
| 存货周转天数 (天) | 114.148 | 90.534 | 105.117 | 123.380 | 120.106 |