| 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 (%) | 3.215 | 8.216 | 9.202 | 9.682 | 10.165 |
| 总资产报酬率 ROA (%) | 1.075 | 2.684 | 3.136 | 3.575 | 3.955 |
| 投入资产回报率 ROIC (%) | 1.546 | 3.881 | 4.566 | 5.191 | 5.614 | 边际利润分析 |
| 销售毛利率 (%) | 19.603 | 19.182 | 18.251 | 19.947 | 19.873 |
| 营业利润率 (%) | 11.006 | 11.881 | 10.522 | 10.720 | 11.617 |
| 息税前利润/营业总收入 (%) | 13.028 | 14.403 | 12.459 | 12.959 | 13.085 |
| 净利润/营业总收入 (%) | 8.747 | 10.169 | 8.910 | 9.897 | 10.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.216 | 46.173 | 62.988 | 74.333 | 61.874 |
| 价值变动净收益/利润总额(%) | 20.818 | 14.554 | 22.702 | 19.990 | 31.144 |
| 营业外收支净额/利润总额(%) | 1.457 | 2.399 | 1.460 | 7.386 | 2.792 | 偿债能力分析 |
| 流动比率 (X) | 1.064 | 0.926 | 1.029 | 1.140 | 1.096 |
| 速动比率 (X) | 0.947 | 0.842 | 0.932 | 1.052 | 1.001 |
| 资产负债率 (%) | 59.020 | 58.888 | 60.761 | 56.989 | 56.723 |
| 带息债务/全部投入资本 (%) | 47.317 | 46.793 | 48.077 | 40.529 | 40.951 |
| 股东权益/带息债务 (%) | 101.317 | 103.062 | 96.142 | 132.870 | 130.300 |
| 股东权益/负债合计 (%) | 56.551 | 56.851 | 52.411 | 64.660 | 65.240 |
| 利息保障倍数 (X) | 7.008 | 6.460 | 6.997 | 9.361 | 11.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.722 | 89.321 | 70.070 | 77.544 | 76.495 |
| 存货周转天数 (天) | 52.706 | 46.753 | 35.698 | 36.251 | 43.226 |