| 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 (%) | 6.380 | 9.462 | 9.731 | 14.338 | 29.680 |
| 总资产报酬率 ROA (%) | 4.359 | 6.772 | 7.172 | 9.340 | 14.345 |
| 投入资产回报率 ROIC (%) | 5.177 | 8.014 | 8.408 | 11.344 | 19.097 | 边际利润分析 |
| 销售毛利率 (%) | 39.244 | 35.795 | 36.309 | 38.724 | 38.586 |
| 营业利润率 (%) | 19.895 | 16.673 | 18.885 | 20.214 | 22.523 |
| 息税前利润/营业总收入 (%) | 20.255 | 16.853 | 18.664 | 21.260 | 23.722 |
| 净利润/营业总收入 (%) | 17.571 | 14.390 | 16.625 | 18.271 | 19.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.325 | 99.788 | 89.195 | 98.981 | 99.068 |
| 价值变动净收益/利润总额(%) | 2.882 | 5.135 | 4.394 | 0.037 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.034 | -2.169 | -0.424 | -0.155 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 2.170 | 2.439 | 3.011 | 3.572 | 1.437 |
| 速动比率 (X) | 1.793 | 2.000 | 2.491 | 2.943 | 1.012 |
| 资产负债率 (%) | 33.494 | 29.573 | 27.046 | 25.446 | 49.858 |
| 带息债务/全部投入资本 (%) | 17.037 | 11.855 | 9.500 | 8.500 | 27.336 |
| 股东权益/带息债务 (%) | 462.677 | 705.814 | 903.436 | 1,024.043 | 237.839 |
| 股东权益/负债合计 (%) | 198.420 | 237.895 | 269.659 | 292.918 | 100.488 |
| 利息保障倍数 (X) | 55.273 | 31.582 | -132.013 | 19.730 | 19.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.860 | 135.653 | 134.809 | 136.852 | 125.868 |
| 存货周转天数 (天) | 131.318 | 129.370 | 139.908 | 146.146 | 132.637 |