| 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 (%) | 3.545 | 8.919 | 9.831 | 13.712 | 10.707 |
| 总资产报酬率 ROA (%) | 0.700 | 1.771 | 2.100 | 2.782 | 2.057 |
| 投入资产回报率 ROIC (%) | 1.694 | 4.193 | 4.624 | 5.901 | 4.407 | 边际利润分析 |
| 销售毛利率 (%) | 8.672 | 7.891 | 8.040 | 8.146 | 8.567 |
| 营业利润率 (%) | 3.958 | 3.954 | 3.970 | 4.546 | 3.144 |
| 息税前利润/营业总收入 (%) | 4.368 | 4.265 | 4.126 | 4.801 | 3.744 |
| 净利润/营业总收入 (%) | 2.978 | 2.943 | 3.184 | 3.684 | 2.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.558 | 81.866 | 96.866 | 84.495 | 115.721 |
| 价值变动净收益/利润总额(%) | 3.444 | 5.274 | 5.750 | 15.570 | 7.451 |
| 营业外收支净额/利润总额(%) | 0.808 | -0.232 | -0.066 | 0.288 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 1.078 | 1.053 | 1.114 | 1.146 | 1.193 |
| 速动比率 (X) | 1.047 | 1.031 | 1.075 | 1.104 | 1.139 |
| 资产负债率 (%) | 75.518 | 78.183 | 78.323 | 76.371 | 80.291 |
| 带息债务/全部投入资本 (%) | 51.064 | 51.538 | 52.679 | 51.377 | 60.729 |
| 股东权益/带息债务 (%) | 94.082 | 92.192 | 88.237 | 92.738 | 62.403 |
| 股东权益/负债合计 (%) | 26.748 | 24.714 | 26.132 | 29.352 | 22.306 |
| 利息保障倍数 (X) | 11.569 | 13.332 | 25.953 | 19.823 | 6.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.829 | 59.299 | 48.531 | 40.269 | 27.013 |
| 存货周转天数 (天) | 15.046 | 12.487 | 14.960 | 15.051 | 14.097 |