| 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 (%) | 5.008 | 7.374 | 6.959 | 6.411 | 6.553 |
| 总资产报酬率 ROA (%) | 2.625 | 3.878 | 3.705 | 3.515 | 3.513 |
| 投入资产回报率 ROIC (%) | 3.640 | 5.317 | 4.983 | 4.599 | 4.583 | 边际利润分析 |
| 销售毛利率 (%) | 30.687 | 28.663 | 28.832 | 28.429 | 29.212 |
| 营业利润率 (%) | 11.233 | 8.136 | 8.382 | 8.696 | 9.136 |
| 息税前利润/营业总收入 (%) | 11.094 | 8.098 | 7.785 | 7.521 | 8.100 |
| 净利润/营业总收入 (%) | 8.544 | 6.298 | 5.992 | 5.827 | 6.024 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.712 | 96.091 | 100.352 | 99.220 | 95.458 |
| 价值变动净收益/利润总额(%) | 6.131 | 3.672 | 3.804 | 6.087 | 12.180 |
| 营业外收支净额/利润总额(%) | -2.257 | -1.008 | -8.582 | -15.651 | -17.106 | 偿债能力分析 |
| 流动比率 (X) | 0.681 | 0.578 | 0.558 | 0.508 | 0.489 |
| 速动比率 (X) | 0.671 | 0.568 | 0.546 | 0.495 | 0.475 |
| 资产负债率 (%) | 46.574 | 47.318 | 46.499 | 45.967 | 43.433 |
| 带息债务/全部投入资本 (%) | 14.928 | 15.758 | 14.302 | 14.421 | 16.780 |
| 股东权益/带息债务 (%) | 491.672 | 456.649 | 505.138 | 492.176 | 432.073 |
| 股东权益/负债合计 (%) | 112.985 | 110.319 | 113.966 | 116.381 | 129.486 |
| 利息保障倍数 (X) | 101.728 | 186.064 | 118.946 | 4,902.781 | 27.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.290 | 24.204 | 19.414 | 17.565 | 18.158 |
| 存货周转天数 (天) | 3.305 | 3.221 | 3.451 | 3.886 | 4.184 |