| 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 (%) | 7.427 | 13.878 | 9.629 | 16.575 | 23.893 |
| 总资产报酬率 ROA (%) | 6.507 | 11.980 | 8.150 | 13.307 | 18.568 |
| 投入资产回报率 ROIC (%) | 7.244 | 13.513 | 9.309 | 15.929 | 23.060 | 边际利润分析 |
| 销售毛利率 (%) | 36.800 | 36.549 | 36.411 | 37.101 | 40.030 |
| 营业利润率 (%) | 14.468 | 14.382 | 9.334 | 13.017 | 17.726 |
| 息税前利润/营业总收入 (%) | 13.231 | 11.551 | 6.886 | 10.340 | 18.088 |
| 净利润/营业总收入 (%) | 14.815 | 13.823 | 9.285 | 13.197 | 17.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.327 | 87.476 | 108.999 | 106.317 | 92.557 |
| 价值变动净收益/利润总额(%) | 5.250 | 6.333 | 16.179 | 5.581 | 7.478 |
| 营业外收支净额/利润总额(%) | -0.063 | -0.057 | 0.334 | -0.112 | -0.027 | 偿债能力分析 |
| 流动比率 (X) | 7.349 | 6.600 | 6.438 | 5.611 | 3.817 |
| 速动比率 (X) | 5.128 | 5.005 | 4.882 | 3.799 | 2.830 |
| 资产负债率 (%) | 11.259 | 12.754 | 13.641 | 15.916 | 22.722 |
| 带息债务/全部投入资本 (%) | 1.585 | 1.734 | 1.483 | 2.145 | 2.178 |
| 股东权益/带息债务 (%) | 6,161.224 | 5,618.350 | 6,563.864 | 4,473.128 | 4,420.333 |
| 股东权益/负债合计 (%) | 784.897 | 680.627 | 628.651 | 524.233 | 337.239 |
| 利息保障倍数 (X) | -10.781 | -4.093 | -2.777 | -3.884 | 49.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.252 | 11.988 | 11.693 | 15.042 | 20.908 |
| 存货周转天数 (天) | 139.487 | 127.050 | 145.572 | 133.655 | 88.108 |