| 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 (%) | 5.752 | 15.511 | 20.718 | 31.079 | 25.004 |
| 总资产报酬率 ROA (%) | 1.159 | 3.000 | 4.008 | 6.163 | 4.922 |
| 投入资产回报率 ROIC (%) | 2.162 | 5.622 | 7.440 | 11.038 | 8.197 | 边际利润分析 |
| 销售毛利率 (%) | 14.504 | 15.676 | 18.142 | 17.054 | 15.325 |
| 营业利润率 (%) | 7.971 | 8.527 | 9.604 | 10.074 | 7.951 |
| 息税前利润/营业总收入 (%) | 10.715 | 11.208 | 11.889 | 11.969 | 10.342 |
| 净利润/营业总收入 (%) | 6.404 | 6.867 | 7.856 | 8.409 | 6.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.636 | 93.295 | 106.322 | 101.699 | 99.661 |
| 价值变动净收益/利润总额(%) | -2.395 | 9.096 | 1.738 | 1.410 | 0.878 |
| 营业外收支净额/利润总额(%) | 0.190 | 0.123 | -0.737 | 0.305 | 1.016 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.200 | 1.175 | 1.210 | 1.151 |
| 速动比率 (X) | 1.240 | 1.154 | 1.132 | 1.165 | 1.087 |
| 资产负债率 (%) | 78.470 | 78.872 | 78.934 | 77.920 | 78.176 |
| 带息债务/全部投入资本 (%) | 61.010 | 60.968 | 62.744 | 60.286 | 64.708 |
| 股东权益/带息债务 (%) | 61.450 | 61.817 | 55.511 | 61.643 | 51.729 |
| 股东权益/负债合计 (%) | 25.933 | 25.295 | 23.730 | 25.746 | 24.966 |
| 利息保障倍数 (X) | 3.926 | 4.196 | 5.048 | 6.421 | 4.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.488 | 80.305 | 58.292 | 46.664 | 54.714 |
| 存货周转天数 (天) | 32.565 | 22.563 | 19.716 | 15.798 | 14.329 |