| 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 (%) | 11.594 | 18.515 | 19.656 | 13.910 | 13.603 |
| 总资产报酬率 ROA (%) | 6.224 | 10.642 | 11.940 | 8.580 | 7.938 |
| 投入资产回报率 ROIC (%) | 6.488 | 11.142 | 12.516 | 9.058 | 8.525 | 边际利润分析 |
| 销售毛利率 (%) | 7.151 | 8.938 | 10.676 | 11.219 | 11.336 |
| 营业利润率 (%) | 4.105 | 4.789 | 5.747 | 5.611 | 4.810 |
| 息税前利润/营业总收入 (%) | 4.337 | 5.033 | 5.945 | 5.779 | 5.175 |
| 净利润/营业总收入 (%) | 3.078 | 3.586 | 4.292 | 4.194 | 3.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.752 | 95.129 | 94.382 | 90.258 | 101.607 |
| 价值变动净收益/利润总额(%) | 13.401 | 4.314 | 6.254 | 8.714 | 0.445 |
| 营业外收支净额/利润总额(%) | 0.006 | 0.008 | 0.060 | 0.012 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 2.094 | 2.273 | 2.434 | 2.567 | 2.535 |
| 速动比率 (X) | 1.078 | 0.934 | 1.128 | 1.214 | 1.120 |
| 资产负债率 (%) | 47.899 | 44.189 | 40.374 | 37.807 | 38.573 |
| 带息债务/全部投入资本 (%) | 43.070 | 38.687 | 36.040 | 33.690 | 33.090 |
| 股东权益/带息债务 (%) | 125.124 | 150.325 | 173.334 | 193.141 | 196.948 |
| 股东权益/负债合计 (%) | 108.197 | 125.938 | 147.457 | 164.385 | 158.652 |
| 利息保障倍数 (X) | 18.669 | 20.664 | 30.539 | 34.448 | 14.296 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.180 | 4.279 | 5.308 | 7.063 | 5.311 |
| 存货周转天数 (天) | 47.110 | 70.150 | 72.432 | 100.668 | 86.764 |