| 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 (%) | 6.433 | 10.381 | 13.367 | 13.960 | 15.957 |
| 总资产报酬率 ROA (%) | 0.923 | 1.516 | 1.953 | 2.019 | 2.247 |
| 投入资产回报率 ROIC (%) | 1.735 | 2.795 | 3.546 | 3.682 | 4.212 | 边际利润分析 |
| 销售毛利率 (%) | 9.425 | 9.856 | 9.835 | 10.456 | 11.346 |
| 营业利润率 (%) | 4.461 | 3.683 | 4.111 | 4.220 | 5.323 |
| 息税前利润/营业总收入 (%) | 5.300 | 4.549 | 4.925 | 5.280 | 5.935 |
| 净利润/营业总收入 (%) | 3.634 | 2.868 | 3.246 | 3.368 | 4.114 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.508 | 121.858 | 109.481 | 104.854 | 106.711 |
| 价值变动净收益/利润总额(%) | 4.674 | 1.998 | 4.330 | 6.258 | 4.421 |
| 营业外收支净额/利润总额(%) | 0.774 | -0.655 | -0.147 | 2.367 | 0.283 | 偿债能力分析 |
| 流动比率 (X) | 1.284 | 1.294 | 1.288 | 1.312 | 1.345 |
| 速动比率 (X) | 0.880 | 0.855 | 0.788 | 0.772 | 0.793 |
| 资产负债率 (%) | 76.273 | 75.811 | 74.820 | 74.353 | 73.211 |
| 带息债务/全部投入资本 (%) | 71.104 | 71.102 | 71.118 | 71.133 | 70.266 |
| 股东权益/带息债务 (%) | 37.978 | 37.878 | 37.839 | 36.718 | 37.943 |
| 股东权益/负债合计 (%) | 18.630 | 19.116 | 19.685 | 19.484 | 19.709 |
| 利息保障倍数 (X) | 6.593 | 5.112 | 6.006 | 5.515 | 9.946 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.959 | 47.305 | 37.194 | 34.250 | 32.439 |
| 存货周转天数 (天) | 138.693 | 143.199 | 138.159 | 144.279 | 147.886 |