| 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 (%) | 4.172 | 6.968 | 5.508 | 6.582 | 7.805 |
| 总资产报酬率 ROA (%) | 1.824 | 2.962 | 2.403 | 2.748 | 3.100 |
| 投入资产回报率 ROIC (%) | 2.345 | 3.730 | 3.078 | 3.683 | 4.178 | 边际利润分析 |
| 销售毛利率 (%) | 38.946 | 40.203 | 36.314 | 39.787 | 42.534 |
| 营业利润率 (%) | 21.441 | 15.151 | 14.983 | 16.849 | 18.733 |
| 息税前利润/营业总收入 (%) | 28.139 | 23.137 | 22.088 | 23.925 | 26.572 |
| 净利润/营业总收入 (%) | 18.380 | 12.296 | 12.594 | 13.452 | 15.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.057 | 126.787 | 102.955 | 115.488 | 107.761 |
| 价值变动净收益/利润总额(%) | 4.501 | 3.911 | 0.865 | -1.990 | -4.073 |
| 营业外收支净额/利润总额(%) | 0.044 | 1.084 | -0.927 | -0.616 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 1.069 | 1.380 | 1.344 | 1.009 |
| 速动比率 (X) | 1.048 | 1.061 | 1.371 | 1.317 | 0.989 |
| 资产负债率 (%) | 52.906 | 56.824 | 54.533 | 52.103 | 56.022 |
| 带息债务/全部投入资本 (%) | 35.841 | 34.866 | 37.562 | 34.121 | 38.047 |
| 股东权益/带息债务 (%) | 164.838 | 152.956 | 143.070 | 170.985 | 139.529 |
| 股东权益/负债合计 (%) | 86.360 | 73.426 | 79.523 | 84.248 | 69.987 |
| 利息保障倍数 (X) | 4.207 | 2.959 | 3.050 | 3.332 | 3.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.284 | 272.382 | 358.430 | 271.646 | 187.738 |
| 存货周转天数 (天) | 9.137 | 8.614 | 15.877 | 19.824 | 21.569 |