| 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 (%) | 7.734 | 19.764 | 18.032 | 18.136 | 16.303 |
| 总资产报酬率 ROA (%) | 4.047 | 10.274 | 9.194 | 9.381 | 9.237 |
| 投入资产回报率 ROIC (%) | 5.550 | 14.247 | 12.419 | 12.160 | 11.931 | 边际利润分析 |
| 销售毛利率 (%) | 18.565 | 21.142 | 21.882 | 22.440 | 24.186 |
| 营业利润率 (%) | 11.743 | 13.715 | 13.587 | 13.506 | 16.452 |
| 息税前利润/营业总收入 (%) | 11.174 | 13.365 | 13.117 | 13.050 | 16.150 |
| 净利润/营业总收入 (%) | 10.171 | 12.298 | 12.185 | 12.656 | 15.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.845 | 90.923 | 95.765 | 90.354 | 83.864 |
| 价值变动净收益/利润总额(%) | -0.930 | -0.273 | -0.844 | 0.851 | -0.537 |
| 营业外收支净额/利润总额(%) | -0.140 | 2.334 | 0.148 | 1.939 | 0.290 | 偿债能力分析 |
| 流动比率 (X) | 1.791 | 1.738 | 1.823 | 2.126 | 2.795 |
| 速动比率 (X) | 1.459 | 1.471 | 1.578 | 1.831 | 2.556 |
| 资产负债率 (%) | 43.658 | 45.720 | 43.668 | 47.182 | 44.087 |
| 带息债务/全部投入资本 (%) | 24.521 | 22.154 | 23.731 | 28.390 | 27.076 |
| 股东权益/带息债务 (%) | 288.678 | 328.773 | 300.210 | 232.191 | 252.825 |
| 股东权益/负债合计 (%) | 122.244 | 112.148 | 120.971 | 103.217 | 126.823 |
| 利息保障倍数 (X) | -20.212 | -19.745 | -26.747 | -18.049 | -46.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.584 | 106.870 | 103.259 | 95.275 | 104.332 |
| 存货周转天数 (天) | 67.111 | 56.442 | 59.691 | 55.478 | 50.806 |