| 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 (%) | 11.191 | 17.426 | 12.835 | 19.709 | 16.593 |
| 总资产报酬率 ROA (%) | 5.624 | 9.532 | 7.675 | 13.139 | 11.920 |
| 投入资产回报率 ROIC (%) | 6.728 | 11.424 | 9.245 | 15.606 | 13.794 | 边际利润分析 |
| 销售毛利率 (%) | 40.051 | 39.743 | 40.885 | 41.930 | 40.639 |
| 营业利润率 (%) | 18.107 | 15.322 | 12.647 | 22.838 | 20.836 |
| 息税前利润/营业总收入 (%) | 18.632 | 15.833 | 13.277 | 22.927 | 23.401 |
| 净利润/营业总收入 (%) | 16.252 | 13.156 | 11.041 | 20.382 | 20.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.005 | 106.563 | 103.251 | 103.314 | 88.987 |
| 价值变动净收益/利润总额(%) | 0.150 | -0.136 | 0.458 | 3.232 | 3.573 |
| 营业外收支净额/利润总额(%) | 0.503 | -0.009 | 1.668 | 1.096 | 11.480 | 偿债能力分析 |
| 流动比率 (X) | 1.878 | 1.645 | 1.630 | 1.981 | 3.122 |
| 速动比率 (X) | 1.609 | 1.407 | 1.302 | 1.528 | 2.662 |
| 资产负债率 (%) | 50.634 | 48.195 | 41.450 | 38.667 | 25.881 |
| 带息债务/全部投入资本 (%) | 41.706 | 36.914 | 30.555 | 24.241 | 16.049 |
| 股东权益/带息债务 (%) | 139.073 | 169.795 | 226.816 | 311.567 | 522.660 |
| 股东权益/负债合计 (%) | 96.658 | 107.492 | 141.252 | 158.621 | 286.390 |
| 利息保障倍数 (X) | 42.969 | 30.896 | 32.002 | -139.990 | -170.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.819 | 133.312 | 127.668 | 111.980 | 132.634 |
| 存货周转天数 (天) | 90.104 | 95.947 | 130.645 | 140.725 | 130.844 |