| 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 (%) | 6.422 | 7.671 | 13.307 | 17.753 | 11.168 |
| 总资产报酬率 ROA (%) | 3.118 | 3.658 | 5.910 | 6.955 | 3.884 |
| 投入资产回报率 ROIC (%) | 4.055 | 4.775 | 7.803 | 9.179 | 5.009 | 边际利润分析 |
| 销售毛利率 (%) | 48.183 | 44.553 | 45.806 | 43.525 | 42.747 |
| 营业利润率 (%) | 15.207 | 9.915 | 14.056 | 15.740 | 10.945 |
| 息税前利润/营业总收入 (%) | 15.833 | 10.904 | 15.039 | 16.398 | 13.608 |
| 净利润/营业总收入 (%) | 12.410 | 6.992 | 11.479 | 13.749 | 8.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.750 | 114.313 | 91.839 | 72.560 | 82.758 |
| 价值变动净收益/利润总额(%) | 2.557 | 10.145 | 10.155 | 25.656 | 14.445 |
| 营业外收支净额/利润总额(%) | -2.531 | -4.094 | -1.872 | -2.626 | -3.501 | 偿债能力分析 |
| 流动比率 (X) | 1.541 | 1.489 | 1.485 | 1.283 | 1.167 |
| 速动比率 (X) | 1.285 | 1.221 | 1.211 | 1.057 | 0.966 |
| 资产负债率 (%) | 43.000 | 43.320 | 44.486 | 50.192 | 55.793 |
| 带息债务/全部投入资本 (%) | 32.424 | 32.335 | 34.219 | 40.188 | 48.946 |
| 股东权益/带息债务 (%) | 194.978 | 195.060 | 179.446 | 138.821 | 97.364 |
| 股东权益/负债合计 (%) | 113.540 | 111.435 | 105.823 | 83.166 | 65.548 |
| 利息保障倍数 (X) | 15.806 | 7.908 | 12.112 | 15.459 | 4.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.463 | 122.512 | 114.800 | 115.106 | 110.763 |
| 存货周转天数 (天) | 100.890 | 91.707 | 95.338 | 93.421 | 88.484 |