| 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 (%) | 11.406 | 16.703 | 7.284 | 5.333 | 11.456 |
| 总资产报酬率 ROA (%) | 8.906 | 13.983 | 6.355 | 4.621 | 10.025 |
| 投入资产回报率 ROIC (%) | 9.981 | 15.749 | 6.949 | 5.085 | 10.985 | 边际利润分析 |
| 销售毛利率 (%) | 45.204 | 43.908 | 40.560 | 39.984 | 39.602 |
| 营业利润率 (%) | 20.918 | 16.651 | 7.345 | 6.775 | 15.030 |
| 息税前利润/营业总收入 (%) | 20.405 | 16.202 | 6.683 | 6.880 | 14.860 |
| 净利润/营业总收入 (%) | 21.119 | 16.892 | 9.504 | 7.656 | 14.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.259 | 79.016 | 63.444 | 64.500 | 85.821 |
| 价值变动净收益/利润总额(%) | 3.234 | 6.319 | 26.751 | 29.481 | 12.146 |
| 营业外收支净额/利润总额(%) | 0.100 | -0.358 | 0.130 | -0.041 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 3.317 | 5.056 | 5.612 | 8.969 | 8.358 |
| 速动比率 (X) | 2.506 | 3.681 | 4.493 | 6.613 | 6.986 |
| 资产负债率 (%) | 23.475 | 17.743 | 13.195 | 12.297 | 14.374 |
| 带息债务/全部投入资本 (%) | 13.012 | 1.438 | 1.091 | 0.976 | 1.347 |
| 股东权益/带息债务 (%) | 636.540 | 6,498.611 | 8,731.112 | 9,793.826 | 7,058.813 |
| 股东权益/负债合计 (%) | 321.867 | 457.348 | 657.840 | 713.214 | 595.683 |
| 利息保障倍数 (X) | -38.212 | -41.673 | -9.944 | 63.826 | -89.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.925 | 51.129 | 56.528 | 71.544 | 63.485 |
| 存货周转天数 (天) | 131.764 | 116.401 | 146.088 | 182.896 | 112.281 |