| 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 (%) | 4.028 | 6.187 | 6.818 | 14.064 | 15.481 |
| 总资产报酬率 ROA (%) | 2.455 | 3.625 | 3.434 | 5.644 | 6.007 |
| 投入资产回报率 ROIC (%) | 2.692 | 4.016 | 3.862 | 6.480 | 7.018 | 边际利润分析 |
| 销售毛利率 (%) | 35.841 | 29.464 | 26.167 | 25.337 | 26.611 |
| 营业利润率 (%) | 20.957 | 13.616 | 10.700 | 14.252 | 15.607 |
| 息税前利润/营业总收入 (%) | 22.711 | 14.687 | 14.310 | 18.282 | 19.622 |
| 净利润/营业总收入 (%) | 17.815 | 12.487 | 10.632 | 13.977 | 14.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.375 | 101.724 | 90.482 | 79.064 | 93.497 |
| 价值变动净收益/利润总额(%) | 0.358 | 1.189 | 2.282 | 1.203 | 1.594 |
| 营业外收支净额/利润总额(%) | -0.700 | -4.348 | -1.856 | -0.110 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 4.013 | 3.567 | 4.037 | 2.130 | 1.655 |
| 速动比率 (X) | 3.834 | 3.455 | 3.727 | 1.996 | 1.583 |
| 资产负债率 (%) | 36.283 | 38.031 | 41.210 | 56.510 | 59.230 |
| 带息债务/全部投入资本 (%) | 29.397 | 30.482 | 33.607 | 49.173 | 52.473 |
| 股东权益/带息债务 (%) | 229.039 | 217.560 | 188.935 | 96.065 | 85.386 |
| 股东权益/负债合计 (%) | 170.366 | 157.992 | 138.545 | 73.247 | 65.458 |
| 利息保障倍数 (X) | 11.955 | 8.964 | 3.761 | 4.519 | 4.842 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.336 | 86.910 | 67.831 | 42.131 | 30.527 |
| 存货周转天数 (天) | 23.833 | 34.254 | 34.733 | 14.401 | 6.940 |