| 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 (%) | 3.912 | 9.790 | 10.163 | 14.129 | 9.741 |
| 总资产报酬率 ROA (%) | 2.299 | 5.718 | 6.142 | 9.897 | 7.963 |
| 投入资产回报率 ROIC (%) | 2.587 | 6.452 | 7.094 | 11.449 | 8.962 | 边际利润分析 |
| 销售毛利率 (%) | 33.466 | 31.897 | 30.551 | 26.881 | 24.195 |
| 营业利润率 (%) | 13.973 | 15.890 | 13.729 | 13.523 | 10.712 |
| 息税前利润/营业总收入 (%) | 15.858 | 17.268 | 15.364 | 13.050 | 11.444 |
| 净利润/营业总收入 (%) | 11.368 | 13.170 | 11.465 | 11.485 | 9.593 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.168 | 90.215 | 96.308 | 101.575 | 88.021 |
| 价值变动净收益/利润总额(%) | 1.321 | 3.288 | 3.136 | 1.231 | 5.661 |
| 营业外收支净额/利润总额(%) | 0.182 | -0.167 | 0.277 | -0.520 | 2.817 | 偿债能力分析 |
| 流动比率 (X) | 3.643 | 3.387 | 4.048 | 2.560 | 3.681 |
| 速动比率 (X) | 3.213 | 3.015 | 3.597 | 2.049 | 2.840 |
| 资产负债率 (%) | 39.915 | 39.243 | 40.861 | 34.177 | 21.477 |
| 带息债务/全部投入资本 (%) | 29.754 | 29.138 | 29.787 | 17.554 | 7.640 |
| 股东权益/带息债务 (%) | 221.537 | 227.705 | 219.640 | 431.882 | 1,148.870 |
| 股东权益/负债合计 (%) | 146.579 | 150.515 | 141.227 | 187.276 | 364.554 |
| 利息保障倍数 (X) | 8.525 | 12.294 | 9.624 | -32.400 | 27.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.746 | 86.685 | 73.993 | 56.308 | 62.112 |
| 存货周转天数 (天) | 77.579 | 70.802 | 76.158 | 66.019 | 67.307 |