| 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 (%) | 4.557 | 8.718 | 8.935 | 7.445 | 11.728 |
| 总资产报酬率 ROA (%) | 1.282 | 2.564 | 2.735 | 2.386 | 3.910 |
| 投入资产回报率 ROIC (%) | 1.550 | 3.067 | 3.328 | 2.935 | 4.740 | 边际利润分析 |
| 销售毛利率 (%) | 40.874 | 37.552 | 36.510 | 34.428 | 36.459 |
| 营业利润率 (%) | 31.142 | 27.343 | 21.670 | 19.282 | 24.984 |
| 息税前利润/营业总收入 (%) | 42.675 | 37.038 | 31.008 | 28.707 | 35.129 |
| 净利润/营业总收入 (%) | 25.575 | 22.338 | 17.955 | 15.289 | 21.099 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.478 | 91.899 | 113.669 | 119.903 | 96.577 |
| 价值变动净收益/利润总额(%) | 2.900 | 9.058 | -0.384 | -5.376 | -1.813 |
| 营业外收支净额/利润总额(%) | 1.744 | 0.945 | 0.984 | -0.640 | 0.487 | 偿债能力分析 |
| 流动比率 (X) | 0.783 | 0.711 | 0.626 | 0.711 | 0.632 |
| 速动比率 (X) | 0.776 | 0.705 | 0.616 | 0.701 | 0.620 |
| 资产负债率 (%) | 67.133 | 66.500 | 64.333 | 64.113 | 61.773 |
| 带息债务/全部投入资本 (%) | 65.031 | 64.080 | 62.988 | 60.403 | 58.712 |
| 股东权益/带息债务 (%) | 51.600 | 53.828 | 56.994 | 64.185 | 68.317 |
| 股东权益/负债合计 (%) | 41.419 | 42.813 | 47.288 | 48.063 | 54.054 |
| 利息保障倍数 (X) | 3.887 | 3.926 | 3.399 | 3.007 | 3.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.486 | 2.620 | 3.190 | 2.270 | 1.284 |
| 存货周转天数 (天) | 8.577 | 9.012 | 11.018 | 10.433 | 11.124 |