| 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 (%) | 2.687 | 4.756 | 5.366 | 4.730 | 5.120 |
| 总资产报酬率 ROA (%) | 1.700 | 2.985 | 3.390 | 2.964 | 3.121 |
| 投入资产回报率 ROIC (%) | 2.097 | 3.737 | 4.243 | 3.673 | 3.840 | 边际利润分析 |
| 销售毛利率 (%) | 46.818 | 43.037 | 45.670 | 44.480 | 48.049 |
| 营业利润率 (%) | 29.576 | 25.868 | 28.309 | 26.094 | 28.202 |
| 息税前利润/营业总收入 (%) | 31.366 | 28.319 | 30.792 | 29.058 | 32.163 |
| 净利润/营业总收入 (%) | 22.099 | 19.535 | 21.614 | 19.366 | 21.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.834 | 88.009 | 82.625 | 81.406 | 79.514 |
| 价值变动净收益/利润总额(%) | 4.793 | 6.340 | 12.064 | 15.545 | 14.796 |
| 营业外收支净额/利润总额(%) | -0.143 | 0.641 | 0.271 | -1.315 | 0.269 | 偿债能力分析 |
| 流动比率 (X) | 1.400 | 1.177 | 1.097 | 0.776 | 0.714 |
| 速动比率 (X) | 1.392 | 1.169 | 1.090 | 0.766 | 0.707 |
| 资产负债率 (%) | 24.110 | 24.561 | 25.052 | 22.880 | 25.310 |
| 带息债务/全部投入资本 (%) | 16.439 | 14.703 | 15.171 | 13.376 | 17.428 |
| 股东权益/带息债务 (%) | 470.912 | 535.374 | 516.907 | 596.372 | 433.611 |
| 股东权益/负债合计 (%) | 263.243 | 256.656 | 249.463 | 279.376 | 242.662 |
| 利息保障倍数 (X) | 17.122 | 12.400 | 12.801 | 8.799 | 8.280 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.929 | 41.329 | 39.555 | 33.806 | 34.020 |
| 存货周转天数 (天) | 3.580 | 3.470 | 4.181 | 4.082 | 4.157 |