| 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 (%) | 7.266 | 10.332 | 9.737 | 8.231 | 19.262 |
| 总资产报酬率 ROA (%) | 2.565 | 3.672 | 3.160 | 2.520 | 6.341 |
| 投入资产回报率 ROIC (%) | 3.225 | 4.603 | 4.042 | 3.300 | 8.534 | 边际利润分析 |
| 销售毛利率 (%) | 22.029 | 22.550 | 20.803 | 20.212 | 21.462 |
| 营业利润率 (%) | 9.660 | 7.123 | 6.075 | 5.418 | 7.786 |
| 息税前利润/营业总收入 (%) | 9.395 | 9.292 | 6.897 | 5.119 | 8.277 |
| 净利润/营业总收入 (%) | 8.058 | 6.528 | 5.639 | 4.585 | 7.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.392 | 98.060 | 109.349 | 112.391 | 91.186 |
| 价值变动净收益/利润总额(%) | -3.544 | -0.891 | 3.080 | 2.475 | 10.640 |
| 营业外收支净额/利润总额(%) | -0.768 | 0.804 | 0.654 | -1.398 | 1.470 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.350 | 1.286 | 1.337 | 1.343 |
| 速动比率 (X) | 0.947 | 0.947 | 0.911 | 0.974 | 1.054 |
| 资产负债率 (%) | 64.920 | 62.749 | 64.513 | 68.793 | 68.408 |
| 带息债务/全部投入资本 (%) | 54.748 | 52.234 | 53.662 | 56.155 | 55.771 |
| 股东权益/带息债务 (%) | 79.075 | 87.216 | 81.110 | 70.497 | 72.841 |
| 股东权益/负债合计 (%) | 52.781 | 58.027 | 53.723 | 44.200 | 45.084 |
| 利息保障倍数 (X) | -49.188 | 4.402 | 8.820 | -22.807 | 22.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.912 | 160.030 | 155.972 | 152.124 | 99.575 |
| 存货周转天数 (天) | 142.535 | 165.613 | 165.178 | 149.921 | 79.095 |