| 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 (%) | 5.726 | 13.270 | 13.421 | 15.909 | 10.588 |
| 总资产报酬率 ROA (%) | 3.750 | 8.755 | 9.011 | 10.669 | 6.936 |
| 投入资产回报率 ROIC (%) | 4.574 | 10.894 | 11.144 | 13.150 | 8.914 | 边际利润分析 |
| 销售毛利率 (%) | 8.601 | 9.441 | 10.157 | 11.300 | 8.227 |
| 营业利润率 (%) | 6.219 | 6.957 | 8.300 | 9.530 | 6.315 |
| 息税前利润/营业总收入 (%) | 6.138 | 7.083 | 8.039 | 9.464 | 6.194 |
| 净利润/营业总收入 (%) | 5.036 | 5.779 | 6.504 | 7.404 | 4.844 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.459 | 96.895 | 92.446 | 89.541 | 84.146 |
| 价值变动净收益/利润总额(%) | -2.355 | -0.922 | 1.958 | 1.319 | 0.280 |
| 营业外收支净额/利润总额(%) | -0.011 | -0.705 | -1.602 | -0.976 | -3.052 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 1.108 | 1.162 | 1.255 | 1.247 |
| 速动比率 (X) | 1.017 | 1.095 | 1.151 | 1.247 | 1.239 |
| 资产负债率 (%) | 33.564 | 33.308 | 32.329 | 30.729 | 32.622 |
| 带息债务/全部投入资本 (%) | 18.599 | 17.485 | 15.460 | 15.686 | 15.465 |
| 股东权益/带息债务 (%) | 423.792 | 463.231 | 539.051 | 527.238 | 534.165 |
| 股东权益/负债合计 (%) | 194.870 | 196.894 | 205.413 | 221.101 | 202.471 |
| 利息保障倍数 (X) | -76.855 | 40.675 | -61.575 | 356.136 | 93.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.160 | 9.605 | 8.363 | 8.709 | 11.900 |
| 存货周转天数 (天) | 1.133 | 0.915 | 0.769 | 0.588 | 0.540 |