| 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 (%) | 5.976 | 15.300 | 17.700 | 18.532 | 11.617 |
| 总资产报酬率 ROA (%) | 3.487 | 9.327 | 11.305 | 12.829 | 9.052 |
| 投入资产回报率 ROIC (%) | 4.299 | 11.269 | 13.145 | 15.073 | 10.898 | 边际利润分析 |
| 销售毛利率 (%) | 26.981 | 29.683 | 31.137 | 29.358 | 25.311 |
| 营业利润率 (%) | 11.558 | 14.987 | 17.413 | 17.536 | 11.080 |
| 息税前利润/营业总收入 (%) | 11.966 | 14.882 | 16.305 | 15.898 | 10.955 |
| 净利润/营业总收入 (%) | 10.196 | 13.119 | 14.949 | 15.540 | 9.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.427 | 85.266 | 100.706 | 101.099 | 95.571 |
| 价值变动净收益/利润总额(%) | 3.332 | 1.582 | 0.019 | 0.503 | 2.722 |
| 营业外收支净额/利润总额(%) | -0.215 | -0.467 | -0.738 | -0.395 | 0.172 | 偿债能力分析 |
| 流动比率 (X) | 2.372 | 2.416 | 3.347 | 3.697 | 3.128 |
| 速动比率 (X) | 1.883 | 2.012 | 2.713 | 2.990 | 2.379 |
| 资产负债率 (%) | 41.781 | 41.682 | 36.033 | 36.008 | 23.168 |
| 带息债务/全部投入资本 (%) | 27.394 | 25.689 | 23.608 | 24.412 | 6.060 |
| 股东权益/带息债务 (%) | 259.795 | 283.172 | 315.837 | 302.910 | 1,526.829 |
| 股东权益/负债合计 (%) | 139.627 | 140.001 | 176.946 | 177.720 | 331.625 |
| 利息保障倍数 (X) | 27.628 | -418.527 | -16.623 | -10.130 | -76.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.149 | 76.898 | 64.781 | 63.558 | 59.486 |
| 存货周转天数 (天) | 85.232 | 82.855 | 90.236 | 90.570 | 81.919 |