| 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 (%) | 3.252 | 7.367 | 8.287 | 7.796 | 7.602 |
| 总资产报酬率 ROA (%) | 0.410 | 0.983 | 1.180 | 1.081 | 1.006 |
| 投入资产回报率 ROIC (%) | 0.636 | 1.555 | 1.873 | 1.718 | 1.571 | 边际利润分析 |
| 销售毛利率 (%) | 11.230 | 13.189 | 13.227 | 12.208 | 12.071 |
| 营业利润率 (%) | 3.043 | 3.060 | 3.404 | 3.328 | 3.243 |
| 息税前利润/营业总收入 (%) | 4.681 | 4.693 | 5.129 | 4.624 | 4.823 |
| 净利润/营业总收入 (%) | 2.450 | 2.494 | 2.811 | 2.739 | 2.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.257 | 135.016 | 122.779 | 116.142 | 113.622 |
| 价值变动净收益/利润总额(%) | 12.131 | 1.714 | 3.968 | 4.300 | 0.987 |
| 营业外收支净额/利润总额(%) | 0.060 | 0.598 | 0.555 | 0.998 | 1.189 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 0.882 | 0.841 | 0.880 | 1.054 |
| 速动比率 (X) | 0.870 | 0.851 | 0.810 | 0.844 | 0.780 |
| 资产负债率 (%) | 79.864 | 78.931 | 77.506 | 76.892 | 75.975 |
| 带息债务/全部投入资本 (%) | 77.548 | 76.098 | 74.124 | 72.594 | 73.992 |
| 股东权益/带息债务 (%) | 24.423 | 26.553 | 29.842 | 31.878 | 28.327 |
| 股东权益/负债合计 (%) | 15.504 | 16.272 | 17.951 | 18.989 | 17.320 |
| 利息保障倍数 (X) | 2.861 | 2.906 | 3.007 | 3.662 | 3.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.111 | 65.971 | 61.120 | 63.611 | 50.231 |
| 存货周转天数 (天) | 14.339 | 11.762 | 11.609 | 53.972 | 92.817 |