| 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 (%) | 4.068 | 9.430 | 8.502 | 7.612 | 7.146 |
| 总资产报酬率 ROA (%) | 2.495 | 6.245 | 5.945 | 5.517 | 5.172 |
| 投入资产回报率 ROIC (%) | 3.301 | 7.838 | 7.292 | 6.734 | 6.255 | 边际利润分析 |
| 销售毛利率 (%) | 32.011 | 32.481 | 28.605 | 32.687 | 33.739 |
| 营业利润率 (%) | 16.990 | 17.207 | 14.809 | 16.254 | 13.898 |
| 息税前利润/营业总收入 (%) | 15.633 | 16.742 | 13.826 | 15.253 | 13.552 |
| 净利润/营业总收入 (%) | 14.608 | 15.853 | 14.048 | 14.373 | 13.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.437 | 84.803 | 84.951 | 75.446 | 70.923 |
| 价值变动净收益/利润总额(%) | -0.206 | 1.671 | 4.000 | 4.217 | 4.933 |
| 营业外收支净额/利润总额(%) | 0.605 | 0.709 | 1.281 | 0.349 | 1.018 | 偿债能力分析 |
| 流动比率 (X) | 1.811 | 2.479 | 2.763 | 3.114 | 3.786 |
| 速动比率 (X) | 1.464 | 2.102 | 2.358 | 2.617 | 3.248 |
| 资产负债率 (%) | 36.388 | 30.925 | 29.621 | 27.240 | 24.593 |
| 带息债务/全部投入资本 (%) | 17.218 | 15.044 | 12.461 | 8.414 | 6.520 |
| 股东权益/带息债务 (%) | 463.595 | 548.254 | 672.904 | 1,044.923 | 1,365.532 |
| 股东权益/负债合计 (%) | 161.503 | 207.226 | 232.253 | 261.323 | 300.430 |
| 利息保障倍数 (X) | -10.707 | -28.520 | -11.762 | -14.409 | -27.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.630 | 154.148 | 146.046 | 146.222 | 172.443 |
| 存货周转天数 (天) | 165.427 | 134.845 | 130.379 | 159.293 | 164.912 |