| 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 (%) | 6.487 | 8.841 | 12.341 | 9.635 | 10.674 |
| 总资产报酬率 ROA (%) | 3.845 | 5.199 | 7.391 | 5.725 | 6.421 |
| 投入资产回报率 ROIC (%) | 5.568 | 7.489 | 10.330 | 8.171 | 9.528 | 边际利润分析 |
| 销售毛利率 (%) | 45.842 | 44.351 | 41.355 | 42.253 | 44.107 |
| 营业利润率 (%) | 17.114 | 13.718 | 12.999 | 12.260 | 14.782 |
| 息税前利润/营业总收入 (%) | 16.567 | 12.875 | 12.070 | 11.109 | 13.728 |
| 净利润/营业总收入 (%) | 16.576 | 11.149 | 14.360 | 11.906 | 14.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.954 | 102.498 | 99.064 | 111.277 | 91.486 |
| 价值变动净收益/利润总额(%) | 4.200 | 1.316 | 6.155 | -3.884 | 15.424 |
| 营业外收支净额/利润总额(%) | -1.469 | -2.576 | -1.674 | -1.170 | -0.664 | 偿债能力分析 |
| 流动比率 (X) | 2.551 | 2.247 | 2.498 | 2.442 | 2.529 |
| 速动比率 (X) | 2.455 | 2.133 | 2.310 | 2.231 | 2.324 |
| 资产负债率 (%) | 35.538 | 40.110 | 36.127 | 37.760 | 36.472 |
| 带息债务/全部投入资本 (%) | 7.230 | 10.380 | 10.093 | 13.652 | 9.014 |
| 股东权益/带息债务 (%) | 1,208.343 | 812.445 | 842.996 | 602.809 | 970.732 |
| 股东权益/负债合计 (%) | 173.652 | 142.089 | 168.202 | 156.247 | 164.094 |
| 利息保障倍数 (X) | -55.225 | -25.842 | -16.896 | -11.011 | -14.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.522 | 34.522 | 31.026 | 30.505 | 34.034 |
| 存货周转天数 (天) | 50.070 | 65.171 | 76.347 | 87.618 | 87.199 |