| 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 (%) | 4.457 | 8.879 | 13.290 | 13.788 | 13.911 |
| 总资产报酬率 ROA (%) | 2.339 | 4.643 | 6.886 | 6.706 | 5.993 |
| 投入资产回报率 ROIC (%) | 2.889 | 5.901 | 8.575 | 8.022 | 7.097 | 边际利润分析 |
| 销售毛利率 (%) | 41.884 | 44.545 | 45.365 | 46.660 | 46.056 |
| 营业利润率 (%) | 14.930 | 14.708 | 19.155 | 18.651 | 16.394 |
| 息税前利润/营业总收入 (%) | 16.370 | 16.053 | 20.318 | 20.427 | 19.430 |
| 净利润/营业总收入 (%) | 13.511 | 13.404 | 17.422 | 17.264 | 14.729 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.325 | 102.779 | 97.449 | 96.578 | 97.969 |
| 价值变动净收益/利润总额(%) | 0.159 | -0.997 | -1.043 | -0.951 | -0.510 |
| 营业外收支净额/利润总额(%) | -0.730 | -0.951 | 0.000 | -0.528 | -0.016 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.797 | 1.861 | 1.907 | 1.702 |
| 速动比率 (X) | 1.445 | 1.552 | 1.626 | 1.611 | 1.431 |
| 资产负债率 (%) | 42.016 | 38.208 | 38.878 | 43.845 | 50.961 |
| 带息债务/全部投入资本 (%) | 31.136 | 26.164 | 27.036 | 31.156 | 40.569 |
| 股东权益/带息债务 (%) | 201.484 | 256.121 | 243.729 | 202.254 | 130.546 |
| 股东权益/负债合计 (%) | 125.000 | 137.235 | 134.095 | 117.343 | 89.160 |
| 利息保障倍数 (X) | 10.575 | 10.824 | 17.474 | 10.902 | 6.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.211 | 211.784 | 163.580 | 137.713 | 124.345 |
| 存货周转天数 (天) | 126.082 | 114.940 | 114.578 | 140.003 | 141.160 |