| 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 (%) | 6.901 | 13.426 | 12.075 | 8.442 | 5.286 |
| 总资产报酬率 ROA (%) | 2.305 | 4.540 | 4.125 | 3.005 | 2.018 |
| 投入资产回报率 ROIC (%) | 3.362 | 6.569 | 5.827 | 4.189 | 2.839 | 边际利润分析 |
| 销售毛利率 (%) | 19.246 | 20.118 | 20.539 | 19.836 | 20.373 |
| 营业利润率 (%) | 8.048 | 7.941 | 7.404 | 5.737 | 3.724 |
| 息税前利润/营业总收入 (%) | 7.973 | 8.340 | 7.903 | 6.051 | 4.704 |
| 净利润/营业总收入 (%) | 6.973 | 7.039 | 6.359 | 5.294 | 3.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.817 | 98.540 | 106.918 | 98.017 | 123.731 |
| 价值变动净收益/利润总额(%) | 1.575 | 8.483 | 2.417 | 5.162 | -4.977 |
| 营业外收支净额/利润总额(%) | -1.486 | -0.633 | -3.461 | -0.635 | -2.370 | 偿债能力分析 |
| 流动比率 (X) | 1.171 | 1.160 | 1.133 | 1.120 | 1.198 |
| 速动比率 (X) | 0.963 | 0.930 | 0.898 | 0.860 | 0.953 |
| 资产负债率 (%) | 62.549 | 61.487 | 62.303 | 61.307 | 59.346 |
| 带息债务/全部投入资本 (%) | 46.636 | 43.991 | 48.632 | 48.009 | 46.275 |
| 股东权益/带息债务 (%) | 102.358 | 113.239 | 98.605 | 101.262 | 109.638 |
| 股东权益/负债合计 (%) | 52.745 | 55.028 | 54.236 | 56.444 | 61.844 |
| 利息保障倍数 (X) | 185.898 | 18.573 | 10.580 | 17.253 | 4.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.772 | 122.410 | 118.481 | 119.503 | 100.600 |
| 存货周转天数 (天) | 70.489 | 76.915 | 80.702 | 88.550 | 73.070 |