| 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 (%) | 2.009 | 4.254 | 3.875 | 3.623 | 4.411 |
| 总资产报酬率 ROA (%) | 0.978 | 2.074 | 1.912 | 1.846 | 2.300 |
| 投入资产回报率 ROIC (%) | 1.166 | 2.512 | 2.350 | 2.268 | 2.826 | 边际利润分析 |
| 销售毛利率 (%) | 20.209 | 20.614 | 23.980 | 23.164 | 23.203 |
| 营业利润率 (%) | 4.952 | 3.040 | 5.609 | 3.588 | 3.512 |
| 息税前利润/营业总收入 (%) | 6.578 | 4.405 | 6.822 | 5.316 | 4.571 |
| 净利润/营业总收入 (%) | 4.818 | 3.167 | 5.520 | 3.455 | 3.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.087 | 108.213 | 72.956 | 112.784 | 119.169 |
| 价值变动净收益/利润总额(%) | 20.731 | 17.776 | 39.999 | 10.749 | 2.977 |
| 营业外收支净额/利润总额(%) | -0.045 | -1.629 | -0.257 | -3.280 | 0.149 | 偿债能力分析 |
| 流动比率 (X) | 1.725 | 1.733 | 1.762 | 1.799 | 1.846 |
| 速动比率 (X) | 0.927 | 0.895 | 0.925 | 1.027 | 1.102 |
| 资产负债率 (%) | 49.733 | 49.285 | 49.193 | 48.370 | 47.286 |
| 带息债务/全部投入资本 (%) | 41.556 | 40.619 | 39.450 | 37.366 | 35.421 |
| 股东权益/带息债务 (%) | 138.562 | 144.018 | 151.148 | 165.172 | 179.426 |
| 股东权益/负债合计 (%) | 97.381 | 99.276 | 98.733 | 103.674 | 109.591 |
| 利息保障倍数 (X) | 4.040 | 3.117 | 5.556 | 2.885 | 4.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.438 | 174.173 | 197.608 | 186.612 | 189.353 |
| 存货周转天数 (天) | 398.710 | 333.059 | 364.834 | 305.867 | 289.397 |