| 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 (%) | 4.855 | 9.498 | 9.831 | 10.714 | 10.793 |
| 总资产报酬率 ROA (%) | 1.317 | 2.514 | 2.623 | 2.908 | 2.952 |
| 投入资产回报率 ROIC (%) | 2.525 | 4.659 | 4.642 | 5.037 | 5.186 | 边际利润分析 |
| 销售毛利率 (%) | 9.577 | 10.110 | 9.410 | 9.337 | 9.490 |
| 营业利润率 (%) | 4.350 | 3.979 | 3.806 | 4.202 | 4.112 |
| 息税前利润/营业总收入 (%) | 4.492 | 4.062 | 3.760 | 4.007 | 4.716 |
| 净利润/营业总收入 (%) | 3.726 | 3.345 | 3.332 | 3.647 | 3.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.346 | 109.746 | 108.562 | 99.662 | 83.702 |
| 价值变动净收益/利润总额(%) | 0.552 | -1.494 | -4.524 | -0.986 | 12.950 |
| 营业外收支净额/利润总额(%) | 0.439 | -0.908 | 1.245 | 0.706 | 6.126 | 偿债能力分析 |
| 流动比率 (X) | 1.149 | 1.126 | 1.180 | 1.186 | 1.184 |
| 速动比率 (X) | 1.106 | 1.088 | 1.142 | 1.137 | 1.140 |
| 资产负债率 (%) | 69.552 | 70.484 | 70.759 | 70.023 | 70.488 |
| 带息债务/全部投入资本 (%) | 43.877 | 46.392 | 49.406 | 50.414 | 50.153 |
| 股东权益/带息债务 (%) | 121.596 | 109.189 | 95.995 | 93.202 | 93.821 |
| 股东权益/负债合计 (%) | 39.617 | 37.852 | 37.083 | 38.821 | 38.438 |
| 利息保障倍数 (X) | 36.413 | 34.199 | -39.954 | -17.793 | 14.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.600 | 60.541 | 51.770 | 53.467 | 51.609 |
| 存货周转天数 (天) | 13.704 | 12.240 | 13.037 | 14.364 | 13.647 |