| 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 | 17.710 | 12.676 | 10.509 | 12.510 |
| 总资产报酬率 ROA (%) | 8.499 | 12.602 | 8.775 | 7.000 | 8.830 |
| 投入资产回报率 ROIC (%) | 10.004 | 14.924 | 10.404 | 8.287 | 10.330 | 边际利润分析 |
| 销售毛利率 (%) | 29.980 | 29.921 | 32.045 | 24.811 | 25.102 |
| 营业利润率 (%) | 25.044 | 23.412 | 25.872 | 19.278 | 20.629 |
| 息税前利润/营业总收入 (%) | 25.223 | 23.541 | 25.798 | 19.655 | 21.148 |
| 净利润/营业总收入 (%) | 19.004 | 17.888 | 19.348 | 14.843 | 15.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.390 | 101.673 | 96.162 | 96.291 | 94.933 |
| 价值变动净收益/利润总额(%) | -0.069 | -1.486 | 4.051 | 7.453 | 6.042 |
| 营业外收支净额/利润总额(%) | -0.056 | -0.221 | -0.545 | -0.417 | -1.098 | 偿债能力分析 |
| 流动比率 (X) | 2.643 | 2.980 | 2.496 | 1.910 | 1.566 |
| 速动比率 (X) | 2.157 | 2.311 | 1.880 | 1.453 | 1.233 |
| 资产负债率 (%) | 20.093 | 18.567 | 17.978 | 21.556 | 22.560 |
| 带息债务/全部投入资本 (%) | 14.939 | 12.376 | 12.374 | 17.197 | 18.408 |
| 股东权益/带息债务 (%) | 550.771 | 680.885 | 681.085 | 464.453 | 422.790 |
| 股东权益/负债合计 (%) | 348.881 | 384.366 | 394.521 | 313.192 | 291.178 |
| 利息保障倍数 (X) | 130.658 | 130.215 | 386.101 | 42.989 | 28.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.603 | 0.837 | 1.818 | 1.714 | 1.757 |
| 存货周转天数 (天) | 33.941 | 51.514 | 92.925 | 68.189 | 54.638 |