| 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 (%) | 2.704 | 5.914 | 6.375 | 7.324 | 6.275 |
| 总资产报酬率 ROA (%) | 1.350 | 3.020 | 3.565 | 4.353 | 3.935 |
| 投入资产回报率 ROIC (%) | 1.824 | 4.147 | 4.966 | 6.110 | 5.450 | 边际利润分析 |
| 销售毛利率 (%) | 30.538 | 36.173 | 38.928 | 34.110 | 32.397 |
| 营业利润率 (%) | 11.489 | 14.019 | 15.112 | 13.472 | 12.804 |
| 息税前利润/营业总收入 (%) | 14.572 | 14.905 | 15.543 | 13.431 | 12.826 |
| 净利润/营业总收入 (%) | 10.354 | 11.878 | 12.780 | 11.360 | 11.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.704 | 103.158 | 119.841 | 125.684 | 107.467 |
| 价值变动净收益/利润总额(%) | 2.293 | 2.382 | 1.458 | 4.511 | 3.409 |
| 营业外收支净额/利润总额(%) | 0.727 | -1.473 | -3.174 | -2.303 | 4.264 | 偿债能力分析 |
| 流动比率 (X) | 2.264 | 2.000 | 2.119 | 2.158 | 2.157 |
| 速动比率 (X) | 2.087 | 1.871 | 1.999 | 2.071 | 2.056 |
| 资产负债率 (%) | 46.423 | 49.493 | 43.816 | 40.331 | 37.286 |
| 带息债务/全部投入资本 (%) | 29.294 | 30.165 | 24.305 | 14.013 | 15.751 |
| 股东权益/带息债务 (%) | 231.217 | 222.529 | 301.567 | 595.586 | 529.292 |
| 股东权益/负债合计 (%) | 110.836 | 97.836 | 123.094 | 144.317 | 162.991 |
| 利息保障倍数 (X) | 4.859 | 13.689 | 17.345 | 51.251 | -23.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 271.306 | 199.841 | 171.196 | 129.528 | 168.653 |
| 存货周转天数 (天) | 88.986 | 72.885 | 63.838 | 44.873 | 58.347 |