| 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 (%) | 6.148 | 18.003 | 16.598 | 14.968 | 11.072 |
| 总资产报酬率 ROA (%) | 3.330 | 8.785 | 7.380 | 7.361 | 6.606 |
| 投入资产回报率 ROIC (%) | 4.104 | 11.015 | 9.368 | 9.377 | 8.359 | 边际利润分析 |
| 销售毛利率 (%) | 19.551 | 20.803 | 22.899 | 21.615 | 19.879 |
| 营业利润率 (%) | 11.288 | 12.857 | 12.570 | 12.366 | 9.986 |
| 息税前利润/营业总收入 (%) | 11.198 | 13.485 | 12.934 | 12.180 | 10.311 |
| 净利润/营业总收入 (%) | 10.019 | 11.292 | 10.913 | 10.624 | 8.880 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.421 | 89.600 | 102.125 | 101.040 | 106.239 |
| 价值变动净收益/利润总额(%) | 2.329 | 2.496 | 0.158 | 1.968 | 3.116 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.038 | -0.568 | -0.910 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.288 | 1.433 | 1.202 | 1.292 | 1.193 |
| 速动比率 (X) | 1.036 | 1.126 | 0.913 | 0.954 | 0.881 |
| 资产负债率 (%) | 43.799 | 47.839 | 55.104 | 55.798 | 43.154 |
| 带息债务/全部投入资本 (%) | 28.455 | 32.137 | 39.922 | 41.465 | 24.857 |
| 股东权益/带息债务 (%) | 241.343 | 201.287 | 142.341 | 135.075 | 291.679 |
| 股东权益/负债合计 (%) | 128.123 | 108.851 | 81.298 | 79.019 | 131.337 |
| 利息保障倍数 (X) | -160.843 | 21.649 | 29.715 | -162.281 | 33.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.232 | 77.361 | 85.467 | 84.589 | 77.754 |
| 存货周转天数 (天) | 69.116 | 61.902 | 77.036 | 79.731 | 74.472 |