| 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 (%) | 4.162 | 9.883 | 11.539 | 17.686 | 19.259 |
| 总资产报酬率 ROA (%) | 0.618 | 1.533 | 1.833 | 2.786 | 3.084 |
| 投入资产回报率 ROIC (%) | 1.505 | 3.751 | 4.441 | 6.887 | 7.443 | 边际利润分析 |
| 销售毛利率 (%) | 11.469 | 13.204 | 12.930 | 12.104 | 11.768 |
| 营业利润率 (%) | 5.267 | 5.127 | 5.106 | 5.963 | 5.900 |
| 息税前利润/营业总收入 (%) | 6.442 | 6.188 | 6.259 | 6.579 | 6.744 |
| 净利润/营业总收入 (%) | 4.493 | 4.235 | 4.207 | 4.871 | 4.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.942 | 127.663 | 121.265 | 106.514 | 103.308 |
| 价值变动净收益/利润总额(%) | 3.278 | 8.469 | 5.390 | 4.220 | 4.504 |
| 营业外收支净额/利润总额(%) | -0.669 | -0.031 | -0.306 | 0.285 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 1.165 | 1.135 | 1.136 | 1.083 | 1.110 |
| 速动比率 (X) | 1.135 | 1.108 | 1.102 | 1.044 | 1.065 |
| 资产负债率 (%) | 78.256 | 78.338 | 76.585 | 77.118 | 76.000 |
| 带息债务/全部投入资本 (%) | 63.235 | 61.308 | 59.473 | 59.478 | 57.849 |
| 股东权益/带息债务 (%) | 55.623 | 60.756 | 65.141 | 64.155 | 69.079 |
| 股东权益/负债合计 (%) | 18.955 | 18.991 | 21.234 | 19.967 | 21.342 |
| 利息保障倍数 (X) | 5.323 | 5.821 | 5.355 | 10.969 | 7.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.861 | 80.646 | 61.497 | 49.535 | 46.334 |
| 存货周转天数 (天) | 21.545 | 17.023 | 16.621 | 15.507 | 14.786 |