| 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 (%) | 2.608 | 6.190 | 7.585 | 8.581 | 9.355 |
| 总资产报酬率 ROA (%) | 1.016 | 2.447 | 3.040 | 3.494 | 3.925 |
| 投入资产回报率 ROIC (%) | 1.364 | 3.329 | 4.265 | 5.040 | 5.559 | 边际利润分析 |
| 销售毛利率 (%) | 15.351 | 15.470 | 15.645 | 15.033 | 19.130 |
| 营业利润率 (%) | 2.065 | 2.350 | 2.700 | 2.906 | 4.101 |
| 息税前利润/营业总收入 (%) | 2.640 | 2.657 | 2.990 | 3.149 | 4.282 |
| 净利润/营业总收入 (%) | 1.672 | 1.872 | 2.181 | 2.309 | 3.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.217 | 75.312 | 85.773 | 90.674 | 103.372 |
| 价值变动净收益/利润总额(%) | 33.031 | 16.652 | 7.290 | 13.487 | 8.651 |
| 营业外收支净额/利润总额(%) | -1.137 | -2.473 | -0.729 | -2.009 | -3.753 | 偿债能力分析 |
| 流动比率 (X) | 0.814 | 0.779 | 0.826 | 0.784 | 0.870 |
| 速动比率 (X) | 0.449 | 0.398 | 0.438 | 0.418 | 0.547 |
| 资产负债率 (%) | 54.104 | 53.170 | 52.698 | 51.799 | 51.513 |
| 带息债务/全部投入资本 (%) | 33.833 | 32.465 | 29.621 | 24.691 | 22.077 |
| 股东权益/带息债务 (%) | 152.450 | 163.273 | 184.289 | 234.904 | 269.532 |
| 股东权益/负债合计 (%) | 71.301 | 73.968 | 75.448 | 78.015 | 79.644 |
| 利息保障倍数 (X) | 4.414 | 7.310 | 9.679 | 10.476 | 13.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.965 | 5.444 | 5.324 | 4.406 | 4.617 |
| 存货周转天数 (天) | 38.730 | 35.149 | 32.892 | 28.837 | 29.204 |