| 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 (%) | 4.884 | 10.127 | 11.610 | 12.014 | 11.687 |
| 总资产报酬率 ROA (%) | 2.462 | 5.118 | 5.459 | 5.339 | 5.300 |
| 投入资产回报率 ROIC (%) | 3.422 | 7.023 | 7.608 | 7.490 | 7.260 | 边际利润分析 |
| 销售毛利率 (%) | 6.140 | 5.248 | 5.707 | 5.578 | 4.526 |
| 营业利润率 (%) | 5.136 | 4.677 | 5.369 | 4.802 | 3.914 |
| 息税前利润/营业总收入 (%) | 5.287 | 4.985 | 5.660 | 4.751 | 4.127 |
| 净利润/营业总收入 (%) | 4.206 | 3.957 | 4.369 | 3.912 | 3.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.930 | 10.296 | 10.576 | 23.489 | 15.514 |
| 价值变动净收益/利润总额(%) | 45.027 | 45.458 | 47.143 | 47.188 | 52.254 |
| 营业外收支净额/利润总额(%) | 0.604 | 1.555 | 0.670 | -0.085 | -2.853 | 偿债能力分析 |
| 流动比率 (X) | 1.358 | 1.323 | 1.235 | 1.353 | 1.498 |
| 速动比率 (X) | 1.356 | 1.321 | 1.232 | 1.351 | 1.495 |
| 资产负债率 (%) | 47.037 | 45.540 | 47.144 | 52.957 | 52.830 |
| 带息债务/全部投入资本 (%) | 24.140 | 24.464 | 25.517 | 30.840 | 32.370 |
| 股东权益/带息债务 (%) | 289.318 | 287.410 | 267.973 | 203.317 | 191.441 |
| 股东权益/负债合计 (%) | 105.491 | 112.552 | 105.640 | 83.719 | 84.321 |
| 利息保障倍数 (X) | 44.142 | 21.302 | 22.250 | -102.982 | 12.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.915 | 43.263 | 45.543 | 45.457 | 36.490 |
| 存货周转天数 (天) | 0.214 | 0.207 | 0.250 | 0.250 | 0.229 |