| 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 (%) | 3.278 | 8.115 | 10.567 | 10.850 | 10.410 |
| 总资产报酬率 ROA (%) | 0.511 | 1.365 | 1.945 | 2.102 | 2.156 |
| 投入资产回报率 ROIC (%) | 0.971 | 2.529 | 3.401 | 3.503 | 3.583 | 边际利润分析 |
| 销售毛利率 (%) | 8.534 | 9.803 | 10.009 | 9.810 | 9.997 |
| 营业利润率 (%) | 3.100 | 3.314 | 3.663 | 3.729 | 3.613 |
| 息税前利润/营业总收入 (%) | 3.906 | 3.888 | 4.032 | 3.965 | 3.856 |
| 净利润/营业总收入 (%) | 2.564 | 2.651 | 2.979 | 3.029 | 2.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.007 | 117.953 | 114.864 | 109.605 | 119.327 |
| 价值变动净收益/利润总额(%) | 3.351 | -2.093 | -0.688 | 1.410 | 0.311 |
| 营业外收支净额/利润总额(%) | 3.524 | 1.083 | -0.461 | -1.093 | -3.181 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 0.991 | 0.995 | 1.029 | 1.016 |
| 速动比率 (X) | 0.773 | 0.798 | 0.778 | 0.791 | 0.758 |
| 资产负债率 (%) | 78.085 | 77.392 | 74.861 | 73.779 | 73.685 |
| 带息债务/全部投入资本 (%) | 63.215 | 61.565 | 62.206 | 64.900 | 64.017 |
| 股东权益/带息债务 (%) | 46.930 | 47.995 | 53.184 | 48.147 | 52.333 |
| 股东权益/负债合计 (%) | 19.762 | 20.313 | 24.281 | 25.306 | 27.434 |
| 利息保障倍数 (X) | 5.641 | 7.228 | 10.458 | 14.376 | 10.880 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.743 | 62.680 | 39.843 | 38.198 | 38.676 |
| 存货周转天数 (天) | 96.917 | 80.188 | 67.776 | 71.289 | 74.008 |