| 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 (%) | 5.069 | 5.340 | 6.873 | 5.152 | 5.327 |
| 总资产报酬率 ROA (%) | 3.568 | 3.739 | 4.848 | 3.643 | 3.621 |
| 投入资产回报率 ROIC (%) | 4.222 | 4.475 | 5.734 | 4.178 | 4.122 | 边际利润分析 |
| 销售毛利率 (%) | 11.391 | 7.234 | 6.038 | 6.824 | 4.363 |
| 营业利润率 (%) | 9.370 | 4.473 | 4.503 | 4.061 | 2.810 |
| 息税前利润/营业总收入 (%) | 9.465 | 4.506 | 4.539 | 4.164 | 3.002 |
| 净利润/营业总收入 (%) | 6.834 | 2.935 | 3.217 | 2.916 | 1.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.055 | 118.639 | 96.292 | 112.908 | 98.050 |
| 价值变动净收益/利润总额(%) | -1.266 | -0.952 | -1.853 | 1.346 | 2.719 |
| 营业外收支净额/利润总额(%) | 0.061 | 0.192 | 0.101 | 0.045 | 0.257 | 偿债能力分析 |
| 流动比率 (X) | 1.949 | 1.869 | 2.797 | 3.269 | 3.907 |
| 速动比率 (X) | 1.217 | 1.082 | 1.466 | 2.135 | 2.448 |
| 资产负债率 (%) | 28.801 | 29.960 | 29.487 | 28.878 | 29.189 |
| 带息债务/全部投入资本 (%) | 12.610 | 11.990 | 10.313 | 11.891 | 14.203 |
| 股东权益/带息债务 (%) | 659.958 | 695.240 | 817.002 | 694.458 | 560.712 |
| 股东权益/负债合计 (%) | 246.427 | 232.943 | 238.243 | 245.306 | 241.783 |
| 利息保障倍数 (X) | 105.198 | 179.322 | 142.641 | 40.977 | 16.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.622 | 17.354 | 15.630 | 18.685 | 7.553 |
| 存货周转天数 (天) | 76.126 | 66.402 | 50.668 | 51.392 | 45.813 |