| 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 (%) | 7.106 | 15.256 | 19.493 | 19.473 | 28.656 |
| 总资产报酬率 ROA (%) | 4.412 | 8.843 | 10.932 | 11.509 | 17.449 |
| 投入资产回报率 ROIC (%) | 6.172 | 12.425 | 15.066 | 15.656 | 23.365 | 边际利润分析 |
| 销售毛利率 (%) | 45.192 | 43.831 | 44.334 | 42.289 | 44.326 |
| 营业利润率 (%) | 16.776 | 15.473 | 17.953 | 17.775 | 22.690 |
| 息税前利润/营业总收入 (%) | 15.069 | 15.383 | 17.181 | 16.671 | 22.519 |
| 净利润/营业总收入 (%) | 15.021 | 14.207 | 16.964 | 16.302 | 21.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.236 | 90.306 | 91.576 | 89.859 | 90.386 |
| 价值变动净收益/利润总额(%) | -1.133 | 1.637 | 0.534 | 0.423 | 0.736 |
| 营业外收支净额/利润总额(%) | 0.364 | 0.218 | 0.370 | 0.487 | -0.031 | 偿债能力分析 |
| 流动比率 (X) | 2.641 | 2.722 | 2.548 | 2.850 | 2.584 |
| 速动比率 (X) | 2.104 | 2.215 | 2.115 | 2.297 | 2.044 |
| 资产负债率 (%) | 31.030 | 33.720 | 40.829 | 38.800 | 37.039 |
| 带息债务/全部投入资本 (%) | 11.030 | 11.392 | 20.131 | 16.825 | 14.566 |
| 股东权益/带息债务 (%) | 788.548 | 761.273 | 380.113 | 464.574 | 569.533 |
| 股东权益/负债合计 (%) | 203.472 | 181.213 | 134.677 | 147.827 | 164.962 |
| 利息保障倍数 (X) | -8.523 | -123.924 | -20.471 | -13.999 | -137.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.568 | 143.475 | 132.415 | 121.378 | 106.457 |
| 存货周转天数 (天) | 150.143 | 132.771 | 138.294 | 138.657 | 116.952 |