| 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 (%) | 5.278 | 13.277 | 13.831 | 17.114 | 13.772 |
| 总资产报酬率 ROA (%) | 2.861 | 7.680 | 7.566 | 8.100 | 5.902 |
| 投入资产回报率 ROIC (%) | 3.148 | 8.347 | 8.131 | 8.727 | 6.461 | 边际利润分析 |
| 销售毛利率 (%) | 23.544 | 28.421 | 25.904 | 21.924 | 18.746 |
| 营业利润率 (%) | 19.659 | 23.083 | 20.372 | 20.154 | 17.981 |
| 息税前利润/营业总收入 (%) | 23.840 | 27.167 | 24.976 | 21.375 | 19.760 |
| 净利润/营业总收入 (%) | 17.134 | 20.191 | 19.016 | 17.061 | 14.987 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.893 | 87.422 | 84.524 | 85.641 | 72.352 |
| 价值变动净收益/利润总额(%) | 14.990 | 11.273 | 12.104 | 10.879 | 16.233 |
| 营业外收支净额/利润总额(%) | 0.200 | -0.048 | 2.626 | -0.902 | -1.077 | 偿债能力分析 |
| 流动比率 (X) | 0.562 | 0.592 | 0.885 | 1.998 | 1.154 |
| 速动比率 (X) | 0.505 | 0.511 | 0.780 | 1.839 | 1.061 |
| 资产负债率 (%) | 47.098 | 42.156 | 40.157 | 48.829 | 55.295 |
| 带息债务/全部投入资本 (%) | 40.669 | 37.392 | 35.326 | 44.860 | 51.026 |
| 股东权益/带息债务 (%) | 141.680 | 165.410 | 181.174 | 120.114 | 93.643 |
| 股东权益/负债合计 (%) | 110.307 | 134.510 | 147.237 | 103.381 | 79.403 |
| 利息保障倍数 (X) | 5.755 | 6.634 | 6.160 | 15.256 | 10.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.321 | 16.081 | 16.261 | 14.242 | 17.975 |
| 存货周转天数 (天) | 25.818 | 26.626 | 25.690 | 21.479 | 22.789 |