| 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 (%) | 0.652 | 2.270 | 2.529 | 1.901 | 1.781 |
| 总资产报酬率 ROA (%) | 0.290 | 1.035 | 1.178 | 0.911 | 0.866 |
| 投入资产回报率 ROIC (%) | 0.320 | 1.144 | 1.293 | 1.002 | 0.964 | 边际利润分析 |
| 销售毛利率 (%) | 17.694 | 17.544 | 17.831 | 17.456 | 18.066 |
| 营业利润率 (%) | 1.888 | 1.829 | 1.818 | 1.665 | 1.719 |
| 息税前利润/营业总收入 (%) | 6.231 | 5.795 | 5.978 | 5.732 | 6.564 |
| 净利润/营业总收入 (%) | 1.855 | 2.290 | 2.515 | 1.917 | 1.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.324 | 89.884 | 125.829 | 123.121 | 113.322 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.278 | 1.206 | 4.959 | 6.654 |
| 营业外收支净额/利润总额(%) | -3.688 | 25.491 | 31.275 | 11.840 | 10.515 | 偿债能力分析 |
| 流动比率 (X) | 1.878 | 1.900 | 1.915 | 1.121 | 1.854 |
| 速动比率 (X) | 1.178 | 1.237 | 1.336 | 0.823 | 1.324 |
| 资产负债率 (%) | 55.760 | 55.269 | 53.532 | 53.340 | 50.743 |
| 带息债务/全部投入资本 (%) | 44.448 | 43.367 | 43.468 | 43.622 | 39.977 |
| 股东权益/带息债务 (%) | 108.904 | 114.805 | 117.422 | 117.428 | 135.689 |
| 股东权益/负债合计 (%) | 79.373 | 80.968 | 86.841 | 87.553 | 97.045 |
| 利息保障倍数 (X) | 1.413 | 1.735 | 1.794 | 1.491 | 1.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.868 | 138.703 | 130.576 | 131.247 | 138.669 |
| 存货周转天数 (天) | 242.213 | 148.895 | 127.853 | 124.612 | 128.731 |