| 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 (%) | 3.844 | 5.341 | 4.974 | 9.933 | 15.835 |
| 总资产报酬率 ROA (%) | 1.590 | 2.373 | 2.378 | 4.277 | 6.259 |
| 投入资产回报率 ROIC (%) | 1.764 | 2.645 | 2.679 | 4.869 | 7.107 | 边际利润分析 |
| 销售毛利率 (%) | 52.740 | 47.155 | 45.927 | 48.325 | 35.536 |
| 营业利润率 (%) | 38.392 | 30.427 | 26.668 | 31.766 | 24.440 |
| 息税前利润/营业总收入 (%) | 45.109 | 36.749 | 34.540 | 39.410 | 29.685 |
| 净利润/营业总收入 (%) | 30.569 | 23.187 | 22.139 | 25.267 | 19.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.669 | 100.291 | 99.016 | 99.547 | 83.014 |
| 价值变动净收益/利润总额(%) | 1.389 | 1.201 | 0.659 | 0.375 | 1.274 |
| 营业外收支净额/利润总额(%) | -0.131 | -2.624 | -0.553 | -0.583 | -0.155 | 偿债能力分析 |
| 流动比率 (X) | 2.192 | 1.673 | 1.165 | 1.963 | 1.406 |
| 速动比率 (X) | 2.109 | 1.598 | 1.112 | 1.894 | 1.347 |
| 资产负债率 (%) | 52.886 | 50.570 | 45.411 | 42.721 | 54.679 |
| 带息债务/全部投入资本 (%) | 46.585 | 46.781 | 43.534 | 33.490 | 43.651 |
| 股东权益/带息债务 (%) | 95.964 | 100.929 | 119.737 | 166.622 | 95.282 |
| 股东权益/负债合计 (%) | 76.551 | 83.635 | 103.144 | 114.379 | 67.063 |
| 利息保障倍数 (X) | 6.666 | 5.176 | 4.308 | 5.034 | 5.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.216 | 26.695 | 30.410 | 25.953 | 19.922 |
| 存货周转天数 (天) | 26.946 | 25.270 | 27.240 | 17.811 | 6.796 |