| 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 (%) | 4.704 | 7.686 | 9.830 | 8.469 | 7.220 |
| 总资产报酬率 ROA (%) | 1.280 | 2.221 | 3.003 | 2.617 | 2.279 |
| 投入资产回报率 ROIC (%) | 1.704 | 2.924 | 3.862 | 3.291 | 2.845 | 边际利润分析 |
| 销售毛利率 (%) | 15.463 | 14.166 | 15.936 | 16.491 | 17.294 |
| 营业利润率 (%) | 6.570 | 5.578 | 6.554 | 6.003 | 5.559 |
| 息税前利润/营业总收入 (%) | 6.536 | 5.637 | 6.615 | 5.833 | 5.661 |
| 净利润/营业总收入 (%) | 5.402 | 4.717 | 6.005 | 5.444 | 5.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.395 | 77.631 | 83.328 | 87.240 | 89.987 |
| 价值变动净收益/利润总额(%) | 2.679 | 35.522 | 21.503 | 12.685 | 22.511 |
| 营业外收支净额/利润总额(%) | -0.498 | -0.083 | 0.736 | 0.123 | 0.330 | 偿债能力分析 |
| 流动比率 (X) | 1.097 | 1.055 | 1.062 | 1.000 | 1.205 |
| 速动比率 (X) | 0.823 | 0.811 | 0.808 | 0.726 | 0.876 |
| 资产负债率 (%) | 70.963 | 69.620 | 65.964 | 66.504 | 65.682 |
| 带息债务/全部投入资本 (%) | 56.893 | 56.562 | 51.944 | 52.537 | 50.650 |
| 股东权益/带息债务 (%) | 63.767 | 63.960 | 77.431 | 72.972 | 77.840 |
| 股东权益/负债合计 (%) | 38.211 | 39.241 | 46.621 | 45.617 | 47.988 |
| 利息保障倍数 (X) | -6,595.258 | 88.193 | 538.595 | -33.010 | 67.380 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.579 | 61.037 | 62.884 | 60.065 | 59.722 |
| 存货周转天数 (天) | 138.575 | 121.746 | 131.538 | 149.233 | 161.392 |