| 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 (%) | 5.732 | 11.637 | 11.113 | 13.887 | 13.527 |
| 总资产报酬率 ROA (%) | 3.205 | 6.410 | 5.722 | 7.145 | 7.073 |
| 投入资产回报率 ROIC (%) | 4.230 | 8.372 | 7.371 | 9.570 | 9.660 | 边际利润分析 |
| 销售毛利率 (%) | 21.402 | 22.732 | 23.169 | 22.349 | 23.389 |
| 营业利润率 (%) | 10.497 | 10.450 | 9.780 | 11.711 | 10.976 |
| 息税前利润/营业总收入 (%) | 10.257 | 10.590 | 10.530 | 11.469 | 12.144 |
| 净利润/营业总收入 (%) | 9.210 | 9.165 | 8.469 | 10.283 | 9.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.169 | 92.694 | 100.497 | 96.472 | 97.812 |
| 价值变动净收益/利润总额(%) | 8.741 | -0.895 | -4.893 | 0.779 | 2.494 |
| 营业外收支净额/利润总额(%) | -0.105 | -0.191 | -0.434 | -0.454 | -0.347 | 偿债能力分析 |
| 流动比率 (X) | 1.492 | 1.585 | 1.806 | 1.579 | 1.417 |
| 速动比率 (X) | 1.208 | 1.293 | 1.524 | 1.285 | 1.129 |
| 资产负债率 (%) | 45.791 | 40.252 | 47.941 | 46.484 | 47.838 |
| 带息债务/全部投入资本 (%) | 27.364 | 18.308 | 32.239 | 29.316 | 26.808 |
| 股东权益/带息债务 (%) | 254.703 | 428.415 | 201.653 | 231.356 | 261.720 |
| 股东权益/负债合计 (%) | 116.455 | 146.057 | 106.257 | 112.099 | 106.083 |
| 利息保障倍数 (X) | -44.869 | 66.576 | 13.286 | -60.735 | 10.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.483 | 110.494 | 119.223 | 113.074 | 103.189 |
| 存货周转天数 (天) | 60.971 | 57.164 | 59.663 | 62.166 | 57.224 |