| 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 (%) | 10.196 | 16.333 | 21.409 | 24.201 | 26.948 |
| 总资产报酬率 ROA (%) | 5.051 | 8.075 | 10.756 | 12.989 | 15.553 |
| 投入资产回报率 ROIC (%) | 6.836 | 10.929 | 14.020 | 16.394 | 19.880 | 边际利润分析 |
| 销售毛利率 (%) | 30.226 | 28.702 | 32.335 | 35.010 | 35.819 |
| 营业利润率 (%) | 15.586 | 12.489 | 16.439 | 19.426 | 21.299 |
| 息税前利润/营业总收入 (%) | 15.308 | 12.434 | 16.440 | 20.001 | 20.909 |
| 净利润/营业总收入 (%) | 14.650 | 11.734 | 15.699 | 18.795 | 20.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.091 | 91.887 | 82.819 | 72.037 | 73.065 |
| 价值变动净收益/利润总额(%) | 10.702 | 1.093 | 13.673 | 21.417 | 18.049 |
| 营业外收支净额/利润总额(%) | -0.150 | -0.372 | -0.010 | 0.156 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.329 | 1.303 | 1.591 | 1.614 | 1.843 |
| 速动比率 (X) | 0.993 | 1.005 | 1.273 | 1.272 | 1.421 |
| 资产负债率 (%) | 49.143 | 50.280 | 48.933 | 48.710 | 40.192 |
| 带息债务/全部投入资本 (%) | 26.672 | 27.460 | 27.306 | 32.631 | 24.135 |
| 股东权益/带息债务 (%) | 252.973 | 242.497 | 246.422 | 194.257 | 306.984 |
| 股东权益/负债合计 (%) | 101.922 | 97.373 | 102.193 | 103.748 | 144.741 |
| 利息保障倍数 (X) | -60.244 | -1,441.990 | 6,520.285 | 36.751 | -55.621 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.863 | 94.802 | 90.000 | 84.536 | 74.133 |
| 存货周转天数 (天) | 95.252 | 89.991 | 102.578 | 116.722 | 103.690 |