| 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 (%) | 4.278 | 7.513 | 7.412 | 7.676 | 7.066 |
| 总资产报酬率 ROA (%) | 1.373 | 2.516 | 2.563 | 2.682 | 2.515 |
| 投入资产回报率 ROIC (%) | 2.561 | 4.693 | 4.728 | 4.733 | 4.301 | 边际利润分析 |
| 销售毛利率 (%) | 21.814 | 21.380 | 20.543 | 21.222 | 20.568 |
| 营业利润率 (%) | 8.851 | 6.871 | 6.841 | 7.168 | 5.684 |
| 息税前利润/营业总收入 (%) | 8.701 | 7.068 | 6.899 | 7.076 | 6.262 |
| 净利润/营业总收入 (%) | 7.446 | 6.356 | 6.219 | 6.438 | 5.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.452 | 79.029 | 80.357 | 72.992 | 76.562 |
| 价值变动净收益/利润总额(%) | 4.404 | 7.072 | 10.248 | 4.942 | 4.016 |
| 营业外收支净额/利润总额(%) | 0.890 | 2.852 | 2.121 | 0.868 | 6.716 | 偿债能力分析 |
| 流动比率 (X) | 1.215 | 1.243 | 1.256 | 1.277 | 1.298 |
| 速动比率 (X) | 0.898 | 0.959 | 0.989 | 1.000 | 1.013 |
| 资产负债率 (%) | 60.958 | 59.004 | 58.345 | 56.804 | 57.291 |
| 带息债务/全部投入资本 (%) | 33.987 | 33.137 | 27.935 | 30.161 | 31.634 |
| 股东权益/带息债务 (%) | 174.831 | 182.068 | 232.185 | 207.882 | 191.583 |
| 股东权益/负债合计 (%) | 51.357 | 55.783 | 58.479 | 61.732 | 60.758 |
| 利息保障倍数 (X) | -37.944 | -1,480.696 | -76.123 | -45.929 | 37.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.908 | 158.159 | 149.597 | 130.776 | 115.588 |
| 存货周转天数 (天) | 168.922 | 135.444 | 125.699 | 127.658 | 124.869 |