| 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 (%) | 2.395 | 7.415 | 7.522 | 7.981 | 7.999 |
| 总资产报酬率 ROA (%) | 0.310 | 1.016 | 1.103 | 1.311 | 1.294 |
| 投入资产回报率 ROIC (%) | 0.525 | 1.771 | 1.943 | 2.302 | 2.335 | 边际利润分析 |
| 销售毛利率 (%) | 11.286 | 12.407 | 12.636 | 12.420 | 13.157 |
| 营业利润率 (%) | 3.026 | 3.395 | 3.459 | 3.753 | 4.522 |
| 息税前利润/营业总收入 (%) | 4.431 | 4.696 | 4.603 | 4.993 | 5.188 |
| 净利润/营业总收入 (%) | 2.265 | 2.707 | 2.772 | 2.845 | 2.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.967 | 105.392 | 111.176 | 97.496 | 108.009 |
| 价值变动净收益/利润总额(%) | 0.750 | 5.113 | 4.653 | 7.812 | 3.667 |
| 营业外收支净额/利润总额(%) | 2.201 | 1.984 | -0.253 | -0.543 | -11.688 | 偿债能力分析 |
| 流动比率 (X) | 1.016 | 1.023 | 1.022 | 1.109 | 1.146 |
| 速动比率 (X) | 0.844 | 0.852 | 0.859 | 0.929 | 0.929 |
| 资产负债率 (%) | 77.722 | 76.314 | 75.962 | 74.800 | 71.688 |
| 带息债务/全部投入资本 (%) | 75.927 | 73.250 | 70.929 | 69.485 | 64.530 |
| 股东权益/带息债务 (%) | 27.575 | 31.394 | 35.120 | 38.743 | 48.438 |
| 股东权益/负债合计 (%) | 16.172 | 17.493 | 18.569 | 20.494 | 24.846 |
| 利息保障倍数 (X) | 3.315 | 3.813 | 3.993 | 3.963 | 4.553 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.216 | 67.372 | 67.042 | 63.849 | 60.336 |
| 存货周转天数 (天) | 75.559 | 67.211 | 65.631 | 67.307 | 77.257 |