| 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 (%) | 6.831 | 8.007 | 12.109 | 12.978 | 13.476 |
| 总资产报酬率 ROA (%) | 3.067 | 3.538 | 5.293 | 5.635 | 5.910 |
| 投入资产回报率 ROIC (%) | 4.202 | 4.842 | 7.352 | 8.009 | 8.617 | 边际利润分析 |
| 销售毛利率 (%) | 18.318 | 16.695 | 18.787 | 18.756 | 19.175 |
| 营业利润率 (%) | 7.235 | 4.796 | 6.781 | 7.168 | 6.935 |
| 息税前利润/营业总收入 (%) | 7.682 | 4.862 | 6.742 | 6.895 | 6.651 |
| 净利润/营业总收入 (%) | 6.157 | 4.001 | 5.640 | 6.009 | 5.751 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.983 | 94.083 | 89.116 | 83.851 | 89.066 |
| 价值变动净收益/利润总额(%) | 6.785 | 8.834 | 5.938 | 8.280 | 8.267 |
| 营业外收支净额/利润总额(%) | 2.067 | 0.310 | -0.203 | -0.618 | -1.333 | 偿债能力分析 |
| 流动比率 (X) | 1.538 | 1.484 | 1.545 | 1.526 | 1.637 |
| 速动比率 (X) | 1.239 | 1.155 | 1.227 | 1.241 | 1.314 |
| 资产负债率 (%) | 51.697 | 53.761 | 53.328 | 54.948 | 52.620 |
| 带息债务/全部投入资本 (%) | 32.941 | 36.719 | 34.517 | 36.240 | 32.402 |
| 股东权益/带息债务 (%) | 192.513 | 162.419 | 177.751 | 165.645 | 196.553 |
| 股东权益/负债合计 (%) | 88.621 | 81.761 | 83.322 | 78.155 | 83.533 |
| 利息保障倍数 (X) | 26.097 | 95.367 | -260.262 | -30.044 | -34.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.562 | 74.019 | 71.437 | 70.370 | 65.742 |
| 存货周转天数 (天) | 63.550 | 70.069 | 65.095 | 66.069 | 65.191 |