| 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 (%) | 5.384 | 10.167 | 9.776 | 9.121 | 9.732 |
| 总资产报酬率 ROA (%) | 1.809 | 3.523 | 3.396 | 3.143 | 3.504 |
| 投入资产回报率 ROIC (%) | 2.008 | 3.961 | 3.857 | 3.604 | 4.112 | 边际利润分析 |
| 销售毛利率 (%) | 9.223 | 9.619 | 10.484 | 9.509 | 9.350 |
| 营业利润率 (%) | 3.234 | 3.085 | 3.049 | 2.527 | 2.961 |
| 息税前利润/营业总收入 (%) | 3.403 | 4.223 | 3.949 | 3.263 | 4.229 |
| 净利润/营业总收入 (%) | 2.813 | 2.628 | 2.639 | 2.345 | 2.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.811 | 53.489 | 73.883 | 77.283 | 58.170 |
| 价值变动净收益/利润总额(%) | 0.612 | -1.825 | -1.062 | -3.785 | 4.995 |
| 营业外收支净额/利润总额(%) | -0.363 | -0.263 | -0.261 | -0.567 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.313 | 1.418 | 1.507 | 1.363 | 1.360 |
| 速动比率 (X) | 0.944 | 0.995 | 1.068 | 0.940 | 0.940 |
| 资产负债率 (%) | 65.645 | 65.158 | 63.274 | 64.926 | 63.266 |
| 带息债务/全部投入资本 (%) | 62.270 | 61.208 | 58.158 | 59.669 | 57.203 |
| 股东权益/带息债务 (%) | 59.265 | 61.641 | 69.442 | 64.384 | 71.370 |
| 股东权益/负债合计 (%) | 50.844 | 51.938 | 56.213 | 52.082 | 55.681 |
| 利息保障倍数 (X) | 18.869 | 3.685 | 4.347 | 4.349 | 3.331 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.940 | 62.998 | 58.218 | 57.898 | 58.065 |
| 存货周转天数 (天) | 63.590 | 61.073 | 63.791 | 64.100 | 55.946 |