| 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 (%) | 5.353 | 10.694 | 13.655 | 8.114 | 9.398 |
| 总资产报酬率 ROA (%) | 2.906 | 5.798 | 7.658 | 4.813 | 5.912 |
| 投入资产回报率 ROIC (%) | 3.389 | 6.790 | 9.063 | 5.642 | 6.851 | 边际利润分析 |
| 销售毛利率 (%) | 36.658 | 37.862 | 34.253 | 30.297 | 35.355 |
| 营业利润率 (%) | 14.433 | 14.145 | 15.245 | 10.580 | 13.824 |
| 息税前利润/营业总收入 (%) | 15.426 | 15.015 | 15.885 | 11.135 | 14.474 |
| 净利润/营业总收入 (%) | 13.114 | 12.307 | 13.470 | 9.534 | 13.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.655 | 96.536 | 80.831 | 75.455 | 74.751 |
| 价值变动净收益/利润总额(%) | 6.390 | 6.194 | 8.675 | 11.699 | 3.559 |
| 营业外收支净额/利润总额(%) | -0.135 | -1.318 | -0.383 | -0.365 | 0.090 | 偿债能力分析 |
| 流动比率 (X) | 2.453 | 2.347 | 2.142 | 2.128 | 2.221 |
| 速动比率 (X) | 2.044 | 1.999 | 1.753 | 1.556 | 1.692 |
| 资产负债率 (%) | 44.348 | 44.633 | 44.533 | 41.685 | 39.408 |
| 带息债务/全部投入资本 (%) | 30.061 | 29.896 | 29.211 | 28.451 | 29.174 |
| 股东权益/带息债务 (%) | 211.323 | 211.012 | 218.895 | 243.954 | 238.856 |
| 股东权益/负债合计 (%) | 122.789 | 121.218 | 122.027 | 139.715 | 153.587 |
| 利息保障倍数 (X) | 15.247 | 14.235 | 22.779 | 18.794 | 22.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.884 | 193.814 | 158.703 | 157.912 | 176.538 |
| 存货周转天数 (天) | 140.658 | 132.704 | 145.481 | 179.752 | 208.483 |