| 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 (%) | 4.483 | 8.524 | 16.797 | 13.054 | 12.835 |
| 总资产报酬率 ROA (%) | 3.057 | 5.683 | 10.922 | 8.362 | 8.232 |
| 投入资产回报率 ROIC (%) | 3.842 | 7.213 | 14.001 | 10.836 | 10.774 | 边际利润分析 |
| 销售毛利率 (%) | 36.571 | 37.204 | 37.111 | 38.964 | 37.263 |
| 营业利润率 (%) | 13.157 | 13.186 | 16.626 | 14.889 | 13.996 |
| 息税前利润/营业总收入 (%) | 12.345 | 12.006 | 16.208 | 14.404 | 13.657 |
| 净利润/营业总收入 (%) | 13.338 | 10.812 | 19.514 | 14.865 | 14.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.922 | 99.177 | 80.671 | 103.300 | 98.899 |
| 价值变动净收益/利润总额(%) | 4.545 | 4.017 | 2.840 | 2.922 | 5.351 |
| 营业外收支净额/利润总额(%) | 1.888 | -0.165 | 3.659 | 0.091 | 0.585 | 偿债能力分析 |
| 流动比率 (X) | 2.418 | 2.359 | 1.938 | 2.316 | 2.353 |
| 速动比率 (X) | 2.053 | 2.018 | 1.629 | 2.037 | 2.046 |
| 资产负债率 (%) | 32.005 | 31.657 | 34.966 | 35.003 | 36.862 |
| 带息债务/全部投入资本 (%) | 7.222 | 6.588 | 9.100 | 8.820 | 8.540 |
| 股东权益/带息债务 (%) | 1,184.046 | 1,304.073 | 915.960 | 945.100 | 967.477 |
| 股东权益/负债合计 (%) | 212.557 | 215.969 | 186.024 | 185.689 | 171.083 |
| 利息保障倍数 (X) | -11.596 | -10.364 | -15.434 | -28.885 | -32.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.409 | 44.797 | 44.208 | 52.174 | 56.402 |
| 存货周转天数 (天) | 113.647 | 97.060 | 87.582 | 91.148 | 92.286 |