| 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 (%) | 4.290 | 6.529 | 10.218 | 41.535 | 38.576 |
| 总资产报酬率 ROA (%) | 3.529 | 5.346 | 7.586 | 22.075 | 18.651 |
| 投入资产回报率 ROIC (%) | 4.191 | 6.304 | 9.594 | 34.945 | 28.715 | 边际利润分析 |
| 销售毛利率 (%) | 37.286 | 36.979 | 37.722 | 38.148 | 40.437 |
| 营业利润率 (%) | 22.702 | 18.096 | 18.760 | 39.515 | 23.983 |
| 息税前利润/营业总收入 (%) | 21.784 | 15.878 | 20.764 | 40.585 | 24.071 |
| 净利润/营业总收入 (%) | 20.195 | 16.068 | 19.248 | 34.590 | 20.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.882 | 91.635 | 80.347 | 52.007 | 94.102 |
| 价值变动净收益/利润总额(%) | 4.457 | 0.800 | 0.063 | 0.635 | 0.231 |
| 营业外收支净额/利润总额(%) | 0.101 | -0.394 | 14.247 | 2.137 | -0.880 | 偿债能力分析 |
| 流动比率 (X) | 7.456 | 6.143 | 7.601 | 1.765 | 1.515 |
| 速动比率 (X) | 6.879 | 5.758 | 7.078 | 1.501 | 1.238 |
| 资产负债率 (%) | 15.057 | 17.161 | 15.769 | 37.852 | 51.645 |
| 带息债务/全部投入资本 (%) | -5.545 | -5.116 | -3.363 | -5.783 | 1.582 |
| 股东权益/带息债务 (%) | -1,767.955 | -1,902.560 | -2,847.374 | -1,549.713 | 4,885.829 |
| 股东权益/负债合计 (%) | 553.109 | 473.207 | 523.839 | 157.013 | 89.293 |
| 利息保障倍数 (X) | -23.142 | -7.395 | -18.669 | 196.505 | 81.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.250 | 112.383 | 106.909 | 86.761 | 71.201 |
| 存货周转天数 (天) | 71.404 | 73.448 | 80.238 | 78.340 | 86.173 |