| 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 (%) | 11.098 | 18.119 | 17.716 | 23.160 | 23.870 |
| 总资产报酬率 ROA (%) | 3.414 | 5.479 | 5.282 | 6.604 | 5.928 |
| 投入资产回报率 ROIC (%) | 4.353 | 6.869 | 6.479 | 8.101 | 7.242 | 边际利润分析 |
| 销售毛利率 (%) | 19.977 | 19.905 | 18.041 | 19.117 | 20.978 |
| 营业利润率 (%) | 12.276 | 12.239 | 11.896 | 13.564 | 13.083 |
| 息税前利润/营业总收入 (%) | 13.176 | 13.509 | 12.963 | 16.105 | 15.769 |
| 净利润/营业总收入 (%) | 10.636 | 10.582 | 9.903 | 12.507 | 11.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.194 | 109.624 | 98.178 | 86.251 | 104.040 |
| 价值变动净收益/利润总额(%) | -10.282 | 0.661 | 8.369 | 13.735 | -3.719 |
| 营业外收支净额/利润总额(%) | -0.041 | -2.172 | -7.759 | 2.721 | 1.639 | 偿债能力分析 |
| 流动比率 (X) | 0.982 | 0.933 | 0.743 | 0.777 | 0.835 |
| 速动比率 (X) | 0.642 | 0.574 | 0.537 | 0.601 | 0.651 |
| 资产负债率 (%) | 58.969 | 58.569 | 60.928 | 61.419 | 63.413 |
| 带息债务/全部投入资本 (%) | 56.271 | 55.131 | 57.424 | 56.193 | 60.134 |
| 股东权益/带息债务 (%) | 68.738 | 72.132 | 62.727 | 66.026 | 54.370 |
| 股东权益/负债合计 (%) | 51.569 | 53.111 | 48.129 | 49.327 | 41.962 |
| 利息保障倍数 (X) | 14.559 | 8.825 | 6.739 | 7.449 | 6.391 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.952 | 1.502 | 2.055 | 2.594 | 3.319 |
| 存货周转天数 (天) | 35.217 | 37.174 | 34.349 | 37.191 | 38.029 |