| 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 (%) | 3.720 | 3.663 | 9.536 | 9.576 | 9.257 |
| 总资产报酬率 ROA (%) | 1.359 | 1.351 | 3.547 | 3.482 | 3.245 |
| 投入资产回报率 ROIC (%) | 2.026 | 1.993 | 5.331 | 5.305 | 4.891 | 边际利润分析 |
| 销售毛利率 (%) | 10.685 | 11.091 | 11.993 | 12.154 | 11.730 |
| 营业利润率 (%) | 2.518 | 0.771 | 3.269 | 3.140 | 2.856 |
| 息税前利润/营业总收入 (%) | 2.721 | 1.096 | 3.548 | 3.405 | 3.200 |
| 净利润/营业总收入 (%) | 1.937 | 0.319 | 2.595 | 2.412 | 2.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.566 | 236.506 | 88.968 | 92.314 | 93.073 |
| 价值变动净收益/利润总额(%) | 14.827 | 38.424 | 8.971 | 7.269 | 14.805 |
| 营业外收支净额/利润总额(%) | -0.913 | 0.346 | 0.235 | 0.216 | 1.136 | 偿债能力分析 |
| 流动比率 (X) | 1.488 | 1.515 | 1.494 | 1.508 | 1.423 |
| 速动比率 (X) | 1.194 | 1.216 | 1.166 | 1.135 | 1.083 |
| 资产负债率 (%) | 57.858 | 56.356 | 55.902 | 54.372 | 57.876 |
| 带息债务/全部投入资本 (%) | 40.429 | 39.358 | 38.617 | 34.713 | 38.643 |
| 股东权益/带息债务 (%) | 134.633 | 138.425 | 140.732 | 166.172 | 137.493 |
| 股东权益/负债合计 (%) | 62.162 | 65.930 | 65.486 | 69.595 | 60.275 |
| 利息保障倍数 (X) | 12.038 | 3.404 | 13.092 | 13.195 | 10.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.476 | 90.842 | 76.136 | 72.863 | 78.376 |
| 存货周转天数 (天) | 42.366 | 41.905 | 42.883 | 43.126 | 41.485 |