| 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 (%) | 4.438 | 7.343 | 7.435 | 6.092 | 0.818 |
| 总资产报酬率 ROA (%) | 2.353 | 3.775 | 3.757 | 3.135 | 0.420 |
| 投入资产回报率 ROIC (%) | 3.049 | 4.824 | 4.660 | 3.764 | 0.493 | 边际利润分析 |
| 销售毛利率 (%) | 17.544 | 15.692 | 15.881 | 12.277 | 16.415 |
| 营业利润率 (%) | 11.153 | 10.011 | 9.661 | 8.412 | 3.012 |
| 息税前利润/营业总收入 (%) | 12.773 | 10.955 | 11.553 | 8.607 | 6.719 |
| 净利润/营业总收入 (%) | 8.905 | 7.037 | 7.442 | 7.009 | 1.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.494 | 93.222 | 89.322 | 80.011 | 199.575 |
| 价值变动净收益/利润总额(%) | 3.326 | 5.637 | 6.232 | 12.381 | 44.081 |
| 营业外收支净额/利润总额(%) | -1.119 | -3.605 | -0.440 | -0.615 | 19.257 | 偿债能力分析 |
| 流动比率 (X) | 0.952 | 0.968 | 1.296 | 1.320 | 1.149 |
| 速动比率 (X) | 0.875 | 0.891 | 1.194 | 1.199 | 1.029 |
| 资产负债率 (%) | 45.901 | 46.443 | 49.239 | 48.191 | 47.871 |
| 带息债务/全部投入资本 (%) | 28.090 | 28.151 | 33.100 | 35.191 | 37.363 |
| 股东权益/带息债务 (%) | 245.120 | 243.537 | 190.084 | 177.384 | 163.658 |
| 股东权益/负债合计 (%) | 115.972 | 113.691 | 101.594 | 105.982 | 108.370 |
| 利息保障倍数 (X) | 7.327 | 8.478 | 5.975 | 34.946 | 2.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.409 | 105.044 | 115.489 | 124.615 | 127.737 |
| 存货周转天数 (天) | 22.228 | 20.628 | 23.996 | 29.928 | 36.061 |