| 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 (%) | 6.265 | 15.785 | 12.698 | 11.609 | 14.878 |
| 总资产报酬率 ROA (%) | 2.303 | 5.704 | 4.732 | 5.232 | 7.969 |
| 投入资产回报率 ROIC (%) | 2.566 | 6.301 | 5.283 | 5.876 | 8.898 | 边际利润分析 |
| 销售毛利率 (%) | 56.123 | 59.134 | 57.823 | 57.126 | 62.058 |
| 营业利润率 (%) | 43.504 | 46.922 | 42.526 | 44.128 | 59.081 |
| 息税前利润/营业总收入 (%) | 55.640 | 59.170 | 57.566 | 57.139 | 66.780 |
| 净利润/营业总收入 (%) | 36.195 | 38.974 | 35.790 | 36.452 | 47.596 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.077 | 88.062 | 88.445 | 89.019 | 83.521 |
| 价值变动净收益/利润总额(%) | 16.545 | 14.074 | 14.148 | 14.160 | 17.776 |
| 营业外收支净额/利润总额(%) | -2.631 | -2.015 | -2.490 | -2.090 | -1.440 | 偿债能力分析 |
| 流动比率 (X) | 0.161 | 0.108 | 0.123 | 0.295 | 0.336 |
| 速动比率 (X) | 0.156 | 0.104 | 0.119 | 0.289 | 0.327 |
| 资产负债率 (%) | 61.517 | 60.805 | 62.903 | 55.741 | 42.085 |
| 带息债务/全部投入资本 (%) | 58.279 | 58.086 | 60.606 | 54.965 | 33.882 |
| 股东权益/带息债务 (%) | 70.081 | 70.735 | 63.965 | 80.931 | 180.715 |
| 股东权益/负债合计 (%) | 59.136 | 61.061 | 55.897 | 70.610 | 130.945 |
| 利息保障倍数 (X) | 4.199 | 4.491 | 3.581 | 4.107 | 7.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.599 | 38.009 | 54.689 | 49.653 | 23.996 |
| 存货周转天数 (天) | 7.684 | 6.404 | 6.302 | 6.325 | 6.412 |