| 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 (%) | 3.708 | 4.690 | 3.660 | 3.533 | 5.985 |
| 总资产报酬率 ROA (%) | 2.633 | 3.340 | 2.609 | 2.500 | 4.425 |
| 投入资产回报率 ROIC (%) | 3.064 | 3.918 | 3.023 | 2.847 | 5.089 | 边际利润分析 |
| 销售毛利率 (%) | 33.730 | 30.585 | 29.208 | 29.375 | 28.935 |
| 营业利润率 (%) | 12.185 | 7.755 | 5.982 | 5.855 | 8.214 |
| 息税前利润/营业总收入 (%) | 12.729 | 8.230 | 6.442 | 5.769 | 8.429 |
| 净利润/营业总收入 (%) | 10.273 | 6.444 | 5.370 | 5.114 | 7.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.334 | 107.204 | 112.635 | 131.190 | 116.875 |
| 价值变动净收益/利润总额(%) | -0.754 | -1.747 | -1.449 | -1.816 | -1.217 |
| 营业外收支净额/利润总额(%) | -0.026 | 0.372 | -0.120 | -0.541 | -3.635 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 2.306 | 2.101 | 3.713 | 3.410 |
| 速动比率 (X) | 1.083 | 1.242 | 1.132 | 2.092 | 1.946 |
| 资产负债率 (%) | 27.204 | 24.160 | 25.593 | 22.455 | 26.085 |
| 带息债务/全部投入资本 (%) | 15.754 | 12.104 | 15.126 | 15.215 | 17.053 |
| 股东权益/带息债务 (%) | 514.152 | 696.712 | 547.177 | 541.678 | 462.198 |
| 股东权益/负债合计 (%) | 255.925 | 299.925 | 273.511 | 323.560 | 264.174 |
| 利息保障倍数 (X) | 23.249 | 18.443 | 13.782 | -107.320 | 16.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.357 | 82.960 | 92.872 | 103.695 | 95.703 |
| 存货周转天数 (天) | 250.838 | 234.721 | 257.195 | 275.563 | 222.146 |