| 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 (%) | 2.961 | 4.014 | 5.466 | 5.719 | 4.340 |
| 总资产报酬率 ROA (%) | 1.370 | 1.724 | 2.171 | 2.149 | 1.596 |
| 投入资产回报率 ROIC (%) | 1.572 | 1.986 | 2.503 | 2.485 | 1.871 | 边际利润分析 |
| 销售毛利率 (%) | 15.521 | 16.153 | 16.028 | 14.612 | 14.633 |
| 营业利润率 (%) | 6.619 | 4.441 | 6.047 | 5.066 | 5.173 |
| 息税前利润/营业总收入 (%) | 8.122 | 6.396 | 8.327 | 7.439 | 7.822 |
| 净利润/营业总收入 (%) | 5.184 | 3.290 | 4.568 | 3.938 | 2.395 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.926 | 89.045 | 74.338 | 75.220 | 30.021 |
| 价值变动净收益/利润总额(%) | 13.457 | 17.290 | 15.073 | 19.069 | 122.853 |
| 营业外收支净额/利润总额(%) | 0.065 | 0.215 | -0.490 | -0.894 | -2.485 | 偿债能力分析 |
| 流动比率 (X) | 0.739 | 0.760 | 0.621 | 0.632 | 0.632 |
| 速动比率 (X) | 0.565 | 0.617 | 0.490 | 0.522 | 0.523 |
| 资产负债率 (%) | 46.681 | 50.249 | 53.237 | 56.844 | 57.066 |
| 带息债务/全部投入资本 (%) | 41.269 | 45.612 | 47.576 | 52.092 | 52.524 |
| 股东权益/带息债务 (%) | 133.982 | 111.781 | 100.928 | 83.796 | 82.343 |
| 股东权益/负债合计 (%) | 103.115 | 88.562 | 77.877 | 66.899 | 65.069 |
| 利息保障倍数 (X) | 5.418 | 3.287 | 3.606 | 3.077 | 2.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.824 | 37.004 | 32.559 | 30.973 | 29.720 |
| 存货周转天数 (天) | 40.876 | 40.369 | 35.447 | 34.168 | 36.254 |