| 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 (%) | 4.845 | 6.040 | 7.952 | 9.800 | 11.958 |
| 总资产报酬率 ROA (%) | 3.112 | 3.780 | 4.997 | 6.255 | 7.651 |
| 投入资产回报率 ROIC (%) | 3.556 | 4.303 | 5.757 | 7.270 | 9.052 | 边际利润分析 |
| 销售毛利率 (%) | 39.223 | 33.351 | 34.625 | 38.954 | 44.400 |
| 营业利润率 (%) | 34.241 | 22.751 | 31.214 | 34.646 | 37.357 |
| 息税前利润/营业总收入 (%) | 33.106 | 19.659 | 26.744 | 28.709 | 33.655 |
| 净利润/营业总收入 (%) | 27.918 | 18.476 | 26.650 | 29.013 | 30.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.720 | 120.925 | 95.592 | 101.938 | 106.356 |
| 价值变动净收益/利润总额(%) | 2.639 | -5.520 | -5.399 | -5.128 | -5.585 |
| 营业外收支净额/利润总额(%) | 1.669 | 1.564 | 2.126 | 1.020 | 0.584 | 偿债能力分析 |
| 流动比率 (X) | 2.606 | 2.339 | 2.440 | 2.521 | 2.216 |
| 速动比率 (X) | 2.498 | 2.263 | 2.367 | 2.444 | 2.126 |
| 资产负债率 (%) | 29.007 | 32.492 | 32.600 | 30.893 | 33.544 |
| 带息债务/全部投入资本 (%) | 16.001 | 19.643 | 17.983 | 17.369 | 14.846 |
| 股东权益/带息债务 (%) | 473.195 | 362.484 | 396.384 | 423.737 | 504.518 |
| 股东权益/负债合计 (%) | 227.177 | 192.810 | 191.832 | 204.473 | 192.738 |
| 利息保障倍数 (X) | -19.291 | -5.694 | -5.195 | -4.561 | -8.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.030 | 97.671 | 89.766 | 81.907 | 84.075 |
| 存货周转天数 (天) | 54.579 | 46.861 | 47.437 | 50.369 | 55.945 |