| 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 (%) | 5.859 | 10.561 | 9.359 | 9.380 | 8.001 |
| 总资产报酬率 ROA (%) | 2.297 | 4.404 | 4.100 | 4.494 | 4.249 |
| 投入资产回报率 ROIC (%) | 2.928 | 5.516 | 5.105 | 5.584 | 5.327 | 边际利润分析 |
| 销售毛利率 (%) | 18.260 | 17.879 | 14.865 | 13.243 | 13.306 |
| 营业利润率 (%) | 8.338 | 8.052 | 6.419 | 6.038 | 5.251 |
| 息税前利润/营业总收入 (%) | 9.090 | 8.412 | 6.778 | 5.948 | 5.258 |
| 净利润/营业总收入 (%) | 7.803 | 7.440 | 5.742 | 5.835 | 4.896 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.725 | 100.231 | 95.998 | 79.272 | 96.880 |
| 价值变动净收益/利润总额(%) | 5.914 | 0.342 | 7.063 | 27.635 | 6.663 |
| 营业外收支净额/利润总额(%) | 0.350 | 0.387 | 0.541 | 1.062 | 0.966 | 偿债能力分析 |
| 流动比率 (X) | 1.278 | 1.332 | 1.167 | 1.308 | 1.958 |
| 速动比率 (X) | 1.013 | 1.001 | 0.903 | 0.973 | 1.552 |
| 资产负债率 (%) | 61.650 | 58.074 | 56.679 | 53.516 | 47.777 |
| 带息债务/全部投入资本 (%) | 46.144 | 42.499 | 41.053 | 37.199 | 30.031 |
| 股东权益/带息债务 (%) | 104.770 | 121.706 | 128.536 | 151.876 | 209.697 |
| 股东权益/负债合计 (%) | 60.856 | 70.668 | 74.822 | 84.692 | 106.447 |
| 利息保障倍数 (X) | 12.572 | 25.574 | 20.918 | -38.471 | -119.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.995 | 67.259 | 55.513 | 51.678 | 46.731 |
| 存货周转天数 (天) | 109.813 | 108.168 | 82.023 | 78.754 | 64.712 |