| 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 (%) | 2.724 | 2.866 | 4.692 | 4.510 | 7.900 |
| 总资产报酬率 ROA (%) | 1.478 | 1.608 | 2.720 | 2.632 | 4.995 |
| 投入资产回报率 ROIC (%) | 1.806 | 1.934 | 3.212 | 3.137 | 6.023 | 边际利润分析 |
| 销售毛利率 (%) | 23.466 | 23.541 | 22.684 | 20.785 | 18.742 |
| 营业利润率 (%) | 3.264 | 2.258 | 2.726 | 2.737 | 4.517 |
| 息税前利润/营业总收入 (%) | 4.167 | 3.253 | 3.840 | 3.925 | 4.619 |
| 净利润/营业总收入 (%) | 3.316 | 2.063 | 3.332 | 2.648 | 3.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.902 | 118.168 | 105.232 | 77.433 | 98.564 |
| 价值变动净收益/利润总额(%) | 5.523 | 15.103 | 2.461 | 14.052 | 8.972 |
| 营业外收支净额/利润总额(%) | 0.241 | 0.428 | 5.468 | 0.558 | -1.882 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.706 | 1.974 | 2.066 | 2.278 |
| 速动比率 (X) | 1.032 | 1.106 | 1.177 | 1.200 | 1.540 |
| 资产负债率 (%) | 45.182 | 43.423 | 41.870 | 40.048 | 41.189 |
| 带息债务/全部投入资本 (%) | 34.113 | 32.875 | 31.624 | 28.792 | 25.264 |
| 股东权益/带息债务 (%) | 192.435 | 203.737 | 215.159 | 239.346 | 278.245 |
| 股东权益/负债合计 (%) | 118.220 | 127.017 | 136.409 | 147.045 | 140.284 |
| 利息保障倍数 (X) | 4.656 | 3.304 | 4.016 | 3.347 | 24.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.737 | 104.717 | 96.076 | 78.014 | 70.050 |
| 存货周转天数 (天) | 121.332 | 151.682 | 171.224 | 127.910 | 85.142 |