| 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 (%) | 5.520 | 10.221 | 8.728 | 7.133 | 7.048 |
| 总资产报酬率 ROA (%) | 2.370 | 4.295 | 3.645 | 2.934 | 2.846 |
| 投入资产回报率 ROIC (%) | 2.847 | 5.215 | 4.477 | 3.710 | 3.561 | 边际利润分析 |
| 销售毛利率 (%) | 13.585 | 13.209 | 15.220 | 14.171 | 15.952 |
| 营业利润率 (%) | 5.799 | 5.504 | 4.852 | 3.603 | 4.141 |
| 息税前利润/营业总收入 (%) | 6.067 | 6.207 | 5.752 | 4.374 | 5.438 |
| 净利润/营业总收入 (%) | 5.397 | 4.952 | 4.676 | 3.431 | 3.823 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.867 | 83.129 | 89.155 | 105.004 | 105.572 |
| 价值变动净收益/利润总额(%) | -2.527 | 0.220 | 0.088 | -5.099 | -9.803 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.170 | 3.134 | 0.703 | 1.649 | 偿债能力分析 |
| 流动比率 (X) | 1.455 | 1.549 | 1.489 | 1.572 | 1.507 |
| 速动比率 (X) | 1.174 | 1.251 | 1.203 | 1.372 | 1.291 |
| 资产负债率 (%) | 53.507 | 53.490 | 55.003 | 51.674 | 53.009 |
| 带息债务/全部投入资本 (%) | 48.204 | 45.822 | 48.835 | 45.352 | 48.320 |
| 股东权益/带息债务 (%) | 105.236 | 114.611 | 101.248 | 117.863 | 104.426 |
| 股东权益/负债合计 (%) | 80.198 | 80.294 | 74.604 | 82.382 | 74.690 |
| 利息保障倍数 (X) | 22.665 | 8.714 | 7.737 | 5.869 | 4.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.695 | 95.268 | 111.596 | 110.327 | 105.444 |
| 存货周转天数 (天) | 60.718 | 59.954 | 58.402 | 44.922 | 51.969 |