| 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 (%) | 3.428 | 8.743 | 9.560 | 17.834 | 17.336 |
| 总资产报酬率 ROA (%) | 2.514 | 6.204 | 5.604 | 6.773 | 5.863 |
| 投入资产回报率 ROIC (%) | 3.029 | 7.525 | 7.078 | 9.138 | 7.875 | 边际利润分析 |
| 销售毛利率 (%) | 38.412 | 34.417 | 32.351 | 37.137 | 34.876 |
| 营业利润率 (%) | 17.855 | 19.636 | 16.057 | 15.509 | 13.866 |
| 息税前利润/营业总收入 (%) | 18.984 | 17.965 | 15.988 | 17.083 | 15.320 |
| 净利润/营业总收入 (%) | 18.522 | 17.148 | 14.126 | 13.498 | 11.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.585 | 97.991 | 99.535 | 109.629 | 99.707 |
| 价值变动净收益/利润总额(%) | 0.918 | 0.963 | 0.018 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 13.581 | -0.839 | -0.162 | -0.250 | -5.115 | 偿债能力分析 |
| 流动比率 (X) | 2.809 | 2.722 | 2.692 | 1.178 | 1.119 |
| 速动比率 (X) | 2.445 | 2.473 | 2.428 | 0.837 | 0.863 |
| 资产负债率 (%) | 24.926 | 27.259 | 29.766 | 61.476 | 61.920 |
| 带息债务/全部投入资本 (%) | 10.770 | 10.521 | 15.274 | 45.331 | 50.038 |
| 股东权益/带息债务 (%) | 819.487 | 841.272 | 548.327 | 117.624 | 97.807 |
| 股东权益/负债合计 (%) | 299.351 | 264.668 | 234.551 | 62.029 | 61.028 |
| 利息保障倍数 (X) | -11.321 | -11.914 | -380.094 | 10.591 | 7.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.222 | 112.423 | 54.220 | 49.825 | 77.556 |
| 存货周转天数 (天) | 162.398 | 99.087 | 126.841 | 146.758 | 108.732 |