| 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 (%) | 3.192 | 5.521 | 9.955 | 14.953 | 16.508 |
| 总资产报酬率 ROA (%) | 2.105 | 3.598 | 6.603 | 9.828 | 9.964 |
| 投入资产回报率 ROIC (%) | 2.385 | 4.079 | 7.579 | 11.243 | 11.369 | 边际利润分析 |
| 销售毛利率 (%) | 47.239 | 43.842 | 44.307 | 43.183 | 44.188 |
| 营业利润率 (%) | 18.584 | 14.435 | 16.246 | 26.618 | 24.740 |
| 息税前利润/营业总收入 (%) | 17.039 | 13.404 | 14.653 | 25.429 | 24.817 |
| 净利润/营业总收入 (%) | 19.227 | 12.150 | 18.692 | 26.468 | 24.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.686 | 83.889 | 94.079 | 95.454 | 92.922 |
| 价值变动净收益/利润总额(%) | 5.916 | 5.631 | 3.534 | 3.087 | 3.393 |
| 营业外收支净额/利润总额(%) | 3.355 | 4.264 | -0.712 | -0.565 | -0.014 | 偿债能力分析 |
| 流动比率 (X) | 3.962 | 3.921 | 3.263 | 3.180 | 3.348 |
| 速动比率 (X) | 3.721 | 3.678 | 3.004 | 2.924 | 3.027 |
| 资产负债率 (%) | 33.583 | 34.561 | 35.922 | 32.081 | 36.627 |
| 带息债务/全部投入资本 (%) | 2.174 | 3.083 | 4.414 | 4.130 | 4.365 |
| 股东权益/带息债务 (%) | 3,479.301 | 2,393.685 | 1,675.929 | 1,901.126 | 1,642.629 |
| 股东权益/负债合计 (%) | 197.768 | 189.344 | 180.579 | 211.714 | 173.021 |
| 利息保障倍数 (X) | -7.781 | -8.006 | -9.912 | -24.463 | 309.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.546 | 19.412 | 28.138 | 31.767 | 26.201 |
| 存货周转天数 (天) | 106.120 | 84.050 | 78.734 | 79.560 | 82.308 |