| 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 (%) | 5.292 | 11.471 | 11.734 | 11.457 | 11.580 |
| 总资产报酬率 ROA (%) | 2.011 | 4.339 | 4.499 | 4.438 | 4.546 |
| 投入资产回报率 ROIC (%) | 2.478 | 5.450 | 5.680 | 5.648 | 5.838 | 边际利润分析 |
| 销售毛利率 (%) | 45.618 | 41.454 | 40.349 | 38.473 | 39.716 |
| 营业利润率 (%) | 29.012 | 26.670 | 26.866 | 25.846 | 26.220 |
| 息税前利润/营业总收入 (%) | 33.490 | 31.039 | 30.350 | 29.019 | 29.122 |
| 净利润/营业总收入 (%) | 23.824 | 22.709 | 23.366 | 22.180 | 22.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.153 | 103.050 | 101.962 | 101.838 | 104.467 |
| 价值变动净收益/利润总额(%) | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.319 | 0.163 | 0.430 | -0.457 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 0.803 | 0.757 | 0.777 | 0.910 | 0.746 |
| 速动比率 (X) | 0.780 | 0.737 | 0.754 | 0.882 | 0.721 |
| 资产负债率 (%) | 58.580 | 59.642 | 59.149 | 59.007 | 58.438 |
| 带息债务/全部投入资本 (%) | 40.802 | 40.135 | 37.080 | 35.523 | 35.023 |
| 股东权益/带息债务 (%) | 114.619 | 116.836 | 130.030 | 136.907 | 142.886 |
| 股东权益/负债合计 (%) | 65.740 | 62.847 | 64.604 | 65.243 | 66.729 |
| 利息保障倍数 (X) | 7.637 | 7.176 | 9.010 | 8.819 | 10.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.366 | 118.936 | 107.516 | 92.337 | 80.991 |
| 存货周转天数 (天) | 18.361 | 15.444 | 17.078 | 16.586 | 26.607 |