| 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 (%) | 4.958 | 7.892 | 10.046 | 22.452 | 23.532 |
| 总资产报酬率 ROA (%) | 3.070 | 5.140 | 6.096 | 11.055 | 12.108 |
| 投入资产回报率 ROIC (%) | 4.003 | 6.564 | 7.867 | 15.186 | 17.077 | 边际利润分析 |
| 销售毛利率 (%) | 24.662 | 25.475 | 26.361 | 30.205 | 31.257 |
| 营业利润率 (%) | 8.558 | 8.921 | 9.049 | 13.689 | 12.919 |
| 息税前利润/营业总收入 (%) | 8.870 | 10.281 | 8.245 | 14.126 | 15.027 |
| 净利润/营业总收入 (%) | 7.646 | 7.173 | 8.590 | 12.695 | 12.571 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.120 | 94.288 | 107.594 | 95.882 | 93.573 |
| 价值变动净收益/利润总额(%) | 0.432 | 5.613 | 2.064 | 0.905 | 1.181 |
| 营业外收支净额/利润总额(%) | 3.065 | -0.420 | 5.673 | 5.184 | 11.224 | 偿债能力分析 |
| 流动比率 (X) | 1.639 | 1.835 | 2.352 | 1.488 | 1.687 |
| 速动比率 (X) | 1.276 | 1.407 | 2.020 | 1.172 | 1.323 |
| 资产负债率 (%) | 39.276 | 36.256 | 32.664 | 50.950 | 48.764 |
| 带息债务/全部投入资本 (%) | 16.643 | 12.333 | 11.980 | 25.280 | 21.193 |
| 股东权益/带息债务 (%) | 474.593 | 670.154 | 698.604 | 263.268 | 325.693 |
| 股东权益/负债合计 (%) | 154.023 | 175.033 | 204.865 | 94.850 | 103.401 |
| 利息保障倍数 (X) | 217.557 | 7.358 | -6.119 | -45.418 | 31.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.030 | 125.065 | 118.800 | 112.043 | 116.598 |
| 存货周转天数 (天) | 80.742 | 81.742 | 77.516 | 86.166 | 79.206 |