| 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 (%) | 4.413 | 8.973 | 9.286 | 10.188 | 11.573 |
| 总资产报酬率 ROA (%) | 1.864 | 3.412 | 3.019 | 3.169 | 3.778 |
| 投入资产回报率 ROIC (%) | 2.213 | 4.250 | 3.978 | 4.237 | 4.967 | 边际利润分析 |
| 销售毛利率 (%) | 43.356 | 41.869 | 45.300 | 40.872 | 44.765 |
| 营业利润率 (%) | 25.964 | 24.515 | 22.618 | 22.661 | 28.240 |
| 息税前利润/营业总收入 (%) | 32.658 | 33.507 | 33.705 | 30.784 | 34.685 |
| 净利润/营业总收入 (%) | 22.762 | 22.151 | 21.165 | 21.735 | 26.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.122 | 80.816 | 89.569 | 82.530 | 86.823 |
| 价值变动净收益/利润总额(%) | -0.311 | 10.334 | 9.997 | 8.332 | 6.758 |
| 营业外收支净额/利润总额(%) | -0.073 | -0.005 | 1.680 | -0.153 | 0.068 | 偿债能力分析 |
| 流动比率 (X) | 1.005 | 1.044 | 0.532 | 0.593 | 0.501 |
| 速动比率 (X) | 0.984 | 1.028 | 0.518 | 0.581 | 0.483 |
| 资产负债率 (%) | 57.856 | 56.098 | 66.704 | 67.130 | 69.823 |
| 带息债务/全部投入资本 (%) | 48.032 | 45.509 | 54.842 | 53.511 | 56.876 |
| 股东权益/带息债务 (%) | 100.759 | 114.288 | 77.080 | 81.100 | 69.287 |
| 股东权益/负债合计 (%) | 71.234 | 77.168 | 48.998 | 48.168 | 42.389 |
| 利息保障倍数 (X) | 4.865 | 3.726 | 3.150 | 3.774 | 5.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.901 | 162.135 | 126.644 | 101.270 | 92.291 |
| 存货周转天数 (天) | 11.919 | 12.346 | 14.450 | 14.945 | 20.655 |