| 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 (%) | 6.798 | 12.888 | 15.280 | 20.623 | 25.503 |
| 总资产报酬率 ROA (%) | 2.533 | 4.505 | 5.520 | 8.098 | 9.592 |
| 投入资产回报率 ROIC (%) | 3.284 | 6.029 | 7.575 | 11.382 | 13.821 | 边际利润分析 |
| 销售毛利率 (%) | 14.365 | 12.846 | 13.139 | 14.735 | 16.696 |
| 营业利润率 (%) | 6.665 | 5.442 | 5.728 | 8.605 | 9.476 |
| 息税前利润/营业总收入 (%) | 7.189 | 6.169 | 6.386 | 8.925 | 9.913 |
| 净利润/营业总收入 (%) | 5.356 | 4.907 | 5.173 | 7.229 | 7.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.392 | 90.723 | 97.026 | 92.795 | 105.717 |
| 价值变动净收益/利润总额(%) | 0.357 | 3.702 | -0.596 | -1.184 | -2.486 |
| 营业外收支净额/利润总额(%) | -1.524 | -0.324 | 0.419 | -0.395 | -0.479 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.124 | 1.034 | 1.004 | 0.854 |
| 速动比率 (X) | 0.780 | 0.727 | 0.687 | 0.717 | 0.618 |
| 资产负债率 (%) | 60.135 | 60.530 | 64.264 | 59.859 | 61.284 |
| 带息债务/全部投入资本 (%) | 48.949 | 49.540 | 50.284 | 38.563 | 39.604 |
| 股东权益/带息债务 (%) | 99.246 | 96.944 | 90.526 | 142.034 | 140.542 |
| 股东权益/负债合计 (%) | 62.659 | 60.895 | 51.567 | 66.763 | 62.859 |
| 利息保障倍数 (X) | 11.522 | 8.288 | 10.074 | 25.215 | 20.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.845 | 17.472 | 13.197 | 9.907 | 7.717 |
| 存货周转天数 (天) | 60.564 | 64.225 | 50.856 | 42.704 | 38.884 |