| 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 (%) | 2.924 | 7.809 | 8.252 | 8.142 | 9.127 |
| 总资产报酬率 ROA (%) | 1.459 | 3.524 | 3.533 | 3.538 | 4.208 |
| 投入资产回报率 ROIC (%) | 1.745 | 4.231 | 4.304 | 4.349 | 5.138 | 边际利润分析 |
| 销售毛利率 (%) | 31.576 | 32.066 | 33.803 | 34.170 | 35.817 |
| 营业利润率 (%) | 20.009 | 22.941 | 21.817 | 21.692 | 23.572 |
| 息税前利润/营业总收入 (%) | 24.376 | 27.253 | 26.221 | 25.941 | 27.070 |
| 净利润/营业总收入 (%) | 16.804 | 19.220 | 17.911 | 17.729 | 19.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.281 | 78.579 | 92.752 | 96.663 | 97.602 |
| 价值变动净收益/利润总额(%) | -0.302 | 12.647 | -1.782 | -4.326 | -0.261 |
| 营业外收支净额/利润总额(%) | 1.609 | 0.559 | -0.486 | 0.601 | 0.136 | 偿债能力分析 |
| 流动比率 (X) | 0.843 | 0.829 | 0.533 | 0.554 | 0.866 |
| 速动比率 (X) | 0.836 | 0.822 | 0.527 | 0.546 | 0.860 |
| 资产负债率 (%) | 43.475 | 44.596 | 52.538 | 48.048 | 51.081 |
| 带息债务/全部投入资本 (%) | 32.836 | 34.541 | 43.178 | 37.465 | 43.165 |
| 股东权益/带息债务 (%) | 184.575 | 170.003 | 114.070 | 147.841 | 118.650 |
| 股东权益/负债合计 (%) | 116.561 | 110.119 | 77.722 | 93.603 | 81.749 |
| 利息保障倍数 (X) | 6.034 | 6.515 | 5.814 | 6.300 | 7.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.012 | 29.070 | 25.578 | 25.293 | 25.132 |
| 存货周转天数 (天) | 3.313 | 3.181 | 3.485 | 3.646 | 3.165 |