| 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 (%) | 5.031 | 13.702 | 13.859 | 13.295 | 17.485 |
| 总资产报酬率 ROA (%) | 2.856 | 7.116 | 6.818 | 7.071 | 10.965 |
| 投入资产回报率 ROIC (%) | 3.300 | 8.115 | 7.748 | 8.027 | 12.305 | 边际利润分析 |
| 销售毛利率 (%) | 33.968 | 34.239 | 35.747 | 36.707 | 35.989 |
| 营业利润率 (%) | 12.762 | 17.143 | 16.016 | 16.461 | 25.717 |
| 息税前利润/营业总收入 (%) | 14.363 | 18.200 | 15.975 | 17.956 | 25.984 |
| 净利润/营业总收入 (%) | 10.133 | 13.964 | 13.709 | 13.171 | 21.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.081 | 78.330 | 94.064 | 90.894 | 75.221 |
| 价值变动净收益/利润总额(%) | 0.396 | 25.994 | 3.491 | 8.559 | 22.353 |
| 营业外收支净额/利润总额(%) | -1.134 | -0.631 | -0.544 | -1.410 | -0.175 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.801 | 2.976 | 1.671 | 2.899 |
| 速动比率 (X) | 1.263 | 1.537 | 2.698 | 1.404 | 2.671 |
| 资产负债率 (%) | 40.989 | 40.558 | 50.001 | 47.103 | 44.014 |
| 带息债务/全部投入资本 (%) | 29.140 | 29.112 | 40.497 | 33.886 | 33.831 |
| 股东权益/带息债务 (%) | 225.164 | 225.253 | 132.337 | 173.903 | 183.137 |
| 股东权益/负债合计 (%) | 138.129 | 140.340 | 94.849 | 109.282 | 125.148 |
| 利息保障倍数 (X) | 8.233 | 15.637 | 350.328 | 10.413 | 83.339 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.219 | 68.198 | 64.336 | 54.541 | 55.749 |
| 存货周转天数 (天) | 51.249 | 47.488 | 49.884 | 47.688 | 36.328 |