| 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 (%) | 3.577 | 6.674 | 7.251 | 8.959 | 9.294 |
| 总资产报酬率 ROA (%) | 2.383 | 4.304 | 4.685 | 5.569 | 5.724 |
| 投入资产回报率 ROIC (%) | 2.727 | 5.015 | 5.574 | 6.746 | 7.095 | 边际利润分析 |
| 销售毛利率 (%) | 18.542 | 16.671 | 15.528 | 13.712 | 12.627 |
| 营业利润率 (%) | 9.205 | 7.802 | 6.795 | 5.581 | 4.961 |
| 息税前利润/营业总收入 (%) | 9.997 | 8.410 | 7.453 | 6.283 | 5.646 |
| 净利润/营业总收入 (%) | 7.381 | 6.030 | 5.598 | 5.034 | 4.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.903 | 119.351 | 116.939 | 126.500 | 123.140 |
| 价值变动净收益/利润总额(%) | -2.035 | 0.815 | 2.406 | 0.477 | 0.889 |
| 营业外收支净额/利润总额(%) | -0.070 | 0.001 | 0.153 | 1.488 | 2.545 | 偿债能力分析 |
| 流动比率 (X) | 2.052 | 1.761 | 1.751 | 1.676 | 2.086 |
| 速动比率 (X) | 0.279 | 0.211 | 0.293 | 0.193 | 0.384 |
| 资产负债率 (%) | 30.237 | 36.207 | 34.057 | 35.058 | 38.760 |
| 带息债务/全部投入资本 (%) | 18.402 | 23.580 | 20.916 | 20.014 | 23.106 |
| 股东权益/带息债务 (%) | 429.382 | 312.376 | 366.741 | 384.939 | 318.482 |
| 股东权益/负债合计 (%) | 230.646 | 176.132 | 191.514 | 182.575 | 155.760 |
| 利息保障倍数 (X) | 12.517 | 13.833 | 11.516 | 10.169 | 10.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.530 | 13.918 | 12.116 | 11.257 | 8.545 |
| 存货周转天数 (天) | 349.591 | 301.545 | 242.950 | 177.159 | 139.764 |