| 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 (%) | 4.188 | 9.441 | 7.179 | 4.995 | 5.641 |
| 总资产报酬率 ROA (%) | 1.857 | 3.716 | 3.055 | 2.301 | 2.420 |
| 投入资产回报率 ROIC (%) | 2.089 | 4.420 | 3.679 | 2.831 | 3.062 | 边际利润分析 |
| 销售毛利率 (%) | 37.889 | 41.630 | 41.529 | 39.772 | 39.122 |
| 营业利润率 (%) | 20.805 | 19.824 | 16.799 | 12.596 | 12.421 |
| 息税前利润/营业总收入 (%) | 26.568 | 23.462 | 19.448 | 16.597 | 18.318 |
| 净利润/营业总收入 (%) | 18.969 | 17.528 | 14.418 | 9.611 | 10.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.027 | 97.521 | 88.624 | 92.769 | 82.949 |
| 价值变动净收益/利润总额(%) | 3.512 | 4.778 | 7.942 | 10.201 | 10.128 |
| 营业外收支净额/利润总额(%) | 0.293 | -0.639 | -0.347 | -4.198 | 3.774 | 偿债能力分析 |
| 流动比率 (X) | 1.936 | 1.647 | 1.511 | 1.648 | 1.624 |
| 速动比率 (X) | 1.899 | 1.589 | 1.479 | 1.612 | 1.572 |
| 资产负债率 (%) | 48.689 | 54.954 | 54.519 | 44.643 | 46.180 |
| 带息债务/全部投入资本 (%) | 45.827 | 52.580 | 51.838 | 38.829 | 44.907 |
| 股东权益/带息债务 (%) | 117.298 | 88.465 | 90.941 | 145.277 | 118.813 |
| 股东权益/负债合计 (%) | 103.536 | 72.020 | 71.763 | 104.996 | 91.538 |
| 利息保障倍数 (X) | 4.660 | 6.233 | 7.183 | 3.682 | 3.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.309 | 148.578 | 162.076 | 156.800 | 153.750 |
| 存货周转天数 (天) | 20.903 | 22.858 | 20.382 | 20.757 | 21.504 |