| 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 (%) | 19.046 | 30.972 | 16.588 | 10.446 | 9.051 |
| 总资产报酬率 ROA (%) | 12.553 | 21.163 | 11.889 | 7.391 | 5.812 |
| 投入资产回报率 ROIC (%) | 15.671 | 26.226 | 14.320 | 8.404 | 6.768 | 边际利润分析 |
| 销售毛利率 (%) | 39.327 | 33.805 | 32.992 | 29.312 | 25.574 |
| 营业利润率 (%) | 32.979 | 25.354 | 23.270 | 13.767 | 12.513 |
| 息税前利润/营业总收入 (%) | 32.739 | 24.759 | 22.475 | 13.787 | 13.563 |
| 净利润/营业总收入 (%) | 28.686 | 22.512 | 20.598 | 12.795 | 11.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.017 | 99.816 | 91.124 | 105.128 | 84.891 |
| 价值变动净收益/利润总额(%) | 1.332 | 0.566 | 12.826 | 11.529 | 14.910 |
| 营业外收支净额/利润总额(%) | 0.080 | 0.041 | -0.066 | 1.787 | -0.313 | 偿债能力分析 |
| 流动比率 (X) | 2.923 | 2.800 | 2.596 | 2.937 | 3.166 |
| 速动比率 (X) | 1.773 | 1.715 | 1.611 | 1.746 | 1.966 |
| 资产负债率 (%) | 30.307 | 29.701 | 26.152 | 27.106 | 29.953 |
| 带息债务/全部投入资本 (%) | 10.897 | 12.661 | 6.520 | 14.029 | 17.765 |
| 股东权益/带息债务 (%) | 764.295 | 640.639 | 1,380.225 | 586.880 | 442.337 |
| 股东权益/负债合计 (%) | 216.434 | 223.176 | 272.560 | 266.160 | 231.556 |
| 利息保障倍数 (X) | -123.032 | -40.905 | -28.825 | -59.878 | 12.453 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.627 | 54.198 | 68.699 | 65.464 | 82.143 |
| 存货周转天数 (天) | 162.685 | 129.294 | 205.082 | 203.018 | 238.019 |