| 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 (%) | 2.581 | 6.178 | 8.968 | 8.862 | 9.799 |
| 总资产报酬率 ROA (%) | 1.972 | 4.360 | 5.820 | 5.586 | 6.252 |
| 投入资产回报率 ROIC (%) | 2.276 | 5.020 | 6.675 | 6.350 | 7.053 | 边际利润分析 |
| 销售毛利率 (%) | 13.987 | 15.302 | 20.663 | 19.962 | 21.826 |
| 营业利润率 (%) | 17.027 | 17.983 | 22.058 | 22.309 | 23.146 |
| 息税前利润/营业总收入 (%) | 16.375 | 17.875 | 22.078 | 22.380 | 23.438 |
| 净利润/营业总收入 (%) | 12.567 | 13.767 | 16.735 | 16.966 | 17.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.843 | 78.724 | 85.795 | 82.340 | 85.809 |
| 价值变动净收益/利润总额(%) | 22.665 | 20.874 | 14.323 | 16.097 | 16.533 |
| 营业外收支净额/利润总额(%) | -0.693 | -0.712 | -0.816 | -0.600 | -0.602 | 偿债能力分析 |
| 流动比率 (X) | 4.648 | 4.920 | 5.188 | 4.480 | 3.969 |
| 速动比率 (X) | 4.543 | 4.809 | 5.065 | 4.375 | 3.876 |
| 资产负债率 (%) | 14.607 | 17.897 | 26.612 | 30.701 | 31.840 |
| 带息债务/全部投入资本 (%) | 7.069 | 11.368 | 21.668 | 25.723 | 26.960 |
| 股东权益/带息债务 (%) | 1,277.914 | 756.748 | 353.004 | 281.254 | 263.187 |
| 股东权益/负债合计 (%) | 533.632 | 418.052 | 249.274 | 206.550 | 196.782 |
| 利息保障倍数 (X) | -30.642 | 972.542 | 111.076 | 109.716 | 54.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.485 | 23.604 | 28.819 | 33.726 | 28.881 |
| 存货周转天数 (天) | 9.692 | 10.302 | 10.513 | 10.477 | 10.356 |