| 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 (%) | 4.538 | 5.799 | 7.589 | 1.630 | 7.466 |
| 总资产报酬率 ROA (%) | 2.605 | 3.359 | 4.345 | 0.921 | 4.229 |
| 投入资产回报率 ROIC (%) | 2.825 | 3.615 | 4.640 | 0.988 | 4.615 | 边际利润分析 |
| 销售毛利率 (%) | 17.779 | 14.918 | 13.559 | 5.422 | 16.257 |
| 营业利润率 (%) | 16.494 | 11.809 | 10.747 | 1.681 | 10.515 |
| 息税前利润/营业总收入 (%) | 16.868 | 12.413 | 11.712 | 3.514 | 12.670 |
| 净利润/营业总收入 (%) | 12.821 | 8.927 | 8.648 | 1.945 | 8.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.704 | 92.901 | 89.718 | 64.664 | 85.509 |
| 价值变动净收益/利润总额(%) | 12.859 | 7.438 | 16.902 | 158.749 | 14.931 |
| 营业外收支净额/利润总额(%) | 0.016 | -0.493 | 0.603 | 5.310 | -0.606 | 偿债能力分析 |
| 流动比率 (X) | 1.994 | 1.992 | 2.096 | 1.959 | 1.728 |
| 速动比率 (X) | 1.843 | 1.890 | 2.009 | 1.829 | 1.640 |
| 资产负债率 (%) | 42.784 | 42.426 | 41.714 | 43.830 | 43.199 |
| 带息债务/全部投入资本 (%) | 37.766 | 37.617 | 37.479 | 39.894 | 38.344 |
| 股东权益/带息债务 (%) | 164.697 | 165.650 | 166.418 | 150.101 | 159.990 |
| 股东权益/负债合计 (%) | 133.735 | 135.703 | 139.729 | 128.156 | 131.487 |
| 利息保障倍数 (X) | 45.431 | 18.742 | 13.009 | 2.020 | 5.710 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.817 | 49.854 | 42.980 | 44.758 | 38.636 |
| 存货周转天数 (天) | 20.676 | 16.643 | 16.608 | 17.593 | 12.209 |