| 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 (%) | 12.019 | 20.303 | 22.053 | 22.071 | 23.577 |
| 总资产报酬率 ROA (%) | 4.188 | 7.069 | 7.422 | 7.293 | 7.637 |
| 投入资产回报率 ROIC (%) | 6.667 | 11.026 | 11.559 | 11.396 | 11.975 | 边际利润分析 |
| 销售毛利率 (%) | 25.620 | 26.419 | 25.704 | 24.244 | 22.479 |
| 营业利润率 (%) | 12.384 | 11.341 | 10.788 | 10.056 | 9.693 |
| 息税前利润/营业总收入 (%) | 10.049 | 10.599 | 9.905 | 9.132 | 8.542 |
| 净利润/营业总收入 (%) | 10.560 | 9.474 | 9.030 | 8.623 | 8.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.896 | 88.267 | 96.077 | 97.314 | 90.703 |
| 价值变动净收益/利润总额(%) | -2.309 | 5.879 | 0.589 | -0.123 | 6.523 |
| 营业外收支净额/利润总额(%) | 0.299 | 0.634 | -0.100 | 0.551 | 1.294 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.106 | 1.120 | 1.265 | 1.117 |
| 速动比率 (X) | 0.963 | 0.926 | 0.931 | 1.042 | 0.911 |
| 资产负债率 (%) | 64.042 | 62.329 | 64.139 | 64.046 | 65.246 |
| 带息债务/全部投入资本 (%) | 41.270 | 41.419 | 43.881 | 43.888 | 44.806 |
| 股东权益/带息债务 (%) | 133.766 | 134.540 | 119.707 | 119.149 | 113.601 |
| 股东权益/负债合计 (%) | 52.889 | 57.542 | 52.249 | 52.815 | 49.331 |
| 利息保障倍数 (X) | -4.235 | -13.024 | -11.349 | -9.319 | -6.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.792 | 30.365 | 29.573 | 27.673 | 25.117 |
| 存货周转天数 (天) | 54.454 | 66.499 | 60.813 | 63.539 | 52.396 |