| 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 (%) | 8.815 | 12.648 | 11.604 | 11.595 | 10.850 |
| 总资产报酬率 ROA (%) | 4.349 | 6.368 | 5.871 | 5.904 | 6.098 |
| 投入资产回报率 ROIC (%) | 5.491 | 8.079 | 7.384 | 7.501 | 7.622 | 边际利润分析 |
| 销售毛利率 (%) | 20.240 | 21.546 | 22.508 | 19.162 | 17.038 |
| 营业利润率 (%) | 13.358 | 11.002 | 10.809 | 8.379 | 8.088 |
| 息税前利润/营业总收入 (%) | 13.055 | 10.358 | 9.736 | 7.687 | 7.531 |
| 净利润/营业总收入 (%) | 11.875 | 10.275 | 9.731 | 7.413 | 7.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.119 | 66.986 | 63.828 | 72.169 | 47.633 |
| 价值变动净收益/利润总额(%) | 2.644 | 7.744 | 20.007 | 24.325 | 43.116 |
| 营业外收支净额/利润总额(%) | 0.225 | 0.679 | -0.336 | 0.277 | 0.270 | 偿债能力分析 |
| 流动比率 (X) | 1.595 | 1.847 | 2.404 | 1.711 | 2.019 |
| 速动比率 (X) | 1.236 | 1.528 | 2.056 | 1.357 | 1.605 |
| 资产负债率 (%) | 49.752 | 50.646 | 47.303 | 50.824 | 46.494 |
| 带息债务/全部投入资本 (%) | 36.459 | 35.155 | 32.897 | 35.423 | 29.996 |
| 股东权益/带息债务 (%) | 169.413 | 178.733 | 197.814 | 175.317 | 226.170 |
| 股东权益/负债合计 (%) | 100.090 | 96.500 | 110.155 | 96.455 | 114.463 |
| 利息保障倍数 (X) | -39.152 | -14.407 | -9.386 | -10.751 | -12.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.808 | 133.475 | 129.047 | 99.545 | 91.273 |
| 存货周转天数 (天) | 85.793 | 88.771 | 96.593 | 82.016 | 79.762 |