| 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 (%) | 4.813 | 7.795 | 10.259 | 12.242 | 13.919 |
| 总资产报酬率 ROA (%) | 1.072 | 1.801 | 2.323 | 2.858 | 3.376 |
| 投入资产回报率 ROIC (%) | 1.518 | 2.583 | 3.315 | 4.229 | 5.017 | 边际利润分析 |
| 销售毛利率 (%) | 2.021 | 2.182 | 2.638 | 2.401 | 2.604 |
| 营业利润率 (%) | 1.287 | 1.075 | 1.222 | 1.317 | 1.314 |
| 息税前利润/营业总收入 (%) | 1.568 | 1.303 | 1.448 | 1.534 | 1.563 |
| 净利润/营业总收入 (%) | 1.044 | 0.830 | 0.982 | 1.053 | 1.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.891 | 49.709 | 83.086 | 69.515 | 88.802 |
| 价值变动净收益/利润总额(%) | 77.067 | 49.190 | 19.045 | 31.732 | 24.610 |
| 营业外收支净额/利润总额(%) | 0.644 | 0.676 | 2.846 | 2.221 | 0.995 | 偿债能力分析 |
| 流动比率 (X) | 1.120 | 1.107 | 1.100 | 1.178 | 1.085 |
| 速动比率 (X) | 0.778 | 0.737 | 0.721 | 0.774 | 0.735 |
| 资产负债率 (%) | 71.303 | 67.069 | 69.096 | 68.342 | 69.641 |
| 带息债务/全部投入资本 (%) | 69.211 | 62.526 | 66.498 | 63.073 | 60.904 |
| 股东权益/带息债务 (%) | 41.415 | 56.137 | 46.824 | 53.417 | 58.365 |
| 股东权益/负债合计 (%) | 29.147 | 35.801 | 32.028 | 33.996 | 33.698 |
| 利息保障倍数 (X) | 5.751 | 5.892 | 7.626 | 8.216 | 6.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.791 | 9.924 | 9.433 | 8.830 | 7.430 |
| 存货周转天数 (天) | 26.277 | 23.516 | 23.171 | 20.467 | 17.199 |