| 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 (%) | 38.608 | 41.145 | 13.373 | 20.564 | 17.883 |
| 总资产报酬率 ROA (%) | 25.989 | 30.340 | 11.178 | 16.826 | 14.578 |
| 投入资产回报率 ROIC (%) | 35.020 | 38.412 | 12.664 | 19.201 | 16.603 | 边际利润分析 |
| 销售毛利率 (%) | 47.426 | 44.717 | 30.990 | 36.662 | 32.171 |
| 营业利润率 (%) | 42.573 | 37.372 | 25.335 | 31.045 | 26.131 |
| 息税前利润/营业总收入 (%) | 40.628 | 35.330 | 21.968 | 27.287 | 25.977 |
| 净利润/营业总收入 (%) | 37.772 | 32.819 | 22.222 | 27.294 | 22.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.446 | 102.170 | 101.914 | 97.929 | 99.243 |
| 价值变动净收益/利润总额(%) | 0.005 | -0.187 | -1.530 | 9.880 | 5.990 |
| 营业外收支净额/利润总额(%) | 0.112 | 0.085 | 0.500 | 0.008 | 0.404 | 偿债能力分析 |
| 流动比率 (X) | 2.356 | 2.334 | 4.998 | 4.513 | 4.388 |
| 速动比率 (X) | 1.342 | 1.253 | 3.888 | 2.937 | 2.681 |
| 资产负债率 (%) | 33.076 | 32.107 | 15.124 | 17.816 | 18.616 |
| 带息债务/全部投入资本 (%) | 8.902 | 7.319 | 1.669 | 4.985 | 5.661 |
| 股东权益/带息债务 (%) | 1,013.378 | 1,249.150 | 5,779.865 | 1,861.690 | 1,661.708 |
| 股东权益/负债合计 (%) | 202.336 | 211.459 | 561.186 | 461.285 | 437.181 |
| 利息保障倍数 (X) | -20.391 | -17.036 | -6.287 | -7.255 | -100.052 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.154 | 67.731 | 80.023 | 67.375 | 58.553 |
| 存货周转天数 (天) | 165.267 | 191.870 | 204.831 | 257.132 | 227.927 |