| 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 (%) | 3.209 | 10.730 | 13.797 | 15.290 | 13.404 |
| 总资产报酬率 ROA (%) | 2.304 | 7.143 | 7.780 | 7.561 | 7.267 |
| 投入资产回报率 ROIC (%) | 2.523 | 7.839 | 8.772 | 8.845 | 8.545 | 边际利润分析 |
| 销售毛利率 (%) | 25.919 | 27.848 | 23.410 | 24.082 | 22.540 |
| 营业利润率 (%) | 9.389 | 16.343 | 13.026 | 12.953 | 11.440 |
| 息税前利润/营业总收入 (%) | 9.298 | 15.988 | 12.588 | 12.981 | 11.360 |
| 净利润/营业总收入 (%) | 8.823 | 13.926 | 10.924 | 11.238 | 9.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 161.149 | 104.248 | 108.850 | 108.983 | 106.596 |
| 价值变动净收益/利润总额(%) | 6.440 | 4.775 | 1.685 | 1.039 | 0.466 |
| 营业外收支净额/利润总额(%) | -0.526 | -1.426 | -1.945 | 0.359 | -0.489 | 偿债能力分析 |
| 流动比率 (X) | 3.253 | 2.767 | 2.301 | 1.582 | 1.824 |
| 速动比率 (X) | 2.508 | 2.120 | 1.586 | 0.949 | 1.190 |
| 资产负债率 (%) | 25.565 | 30.675 | 36.158 | 53.393 | 46.187 |
| 带息债务/全部投入资本 (%) | 17.863 | 23.954 | 29.505 | 45.624 | 36.947 |
| 股东权益/带息债务 (%) | 457.714 | 316.233 | 238.489 | 118.772 | 169.725 |
| 股东权益/负债合计 (%) | 291.158 | 225.997 | 176.563 | 87.292 | 115.146 |
| 利息保障倍数 (X) | -219.860 | -126.867 | -66.251 | -701.636 | -476.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.900 | 109.187 | 78.678 | 85.971 | 70.628 |
| 存货周转天数 (天) | 179.095 | 221.089 | 192.644 | 224.055 | 186.003 |