| 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 (%) | 7.646 | 13.851 | 11.546 | 9.728 | 8.830 |
| 总资产报酬率 ROA (%) | 2.088 | 4.999 | 4.532 | 3.825 | 3.939 |
| 投入资产回报率 ROIC (%) | 3.448 | 7.446 | 6.716 | 5.454 | 5.408 | 边际利润分析 |
| 销售毛利率 (%) | 19.863 | 21.268 | 20.562 | 18.928 | 20.305 |
| 营业利润率 (%) | 11.116 | 10.036 | 9.799 | 9.577 | 9.518 |
| 息税前利润/营业总收入 (%) | 11.298 | 10.849 | 10.510 | 10.380 | 10.573 |
| 净利润/营业总收入 (%) | 9.258 | 8.586 | 8.372 | 8.247 | 8.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.376 | 98.949 | 101.431 | 88.331 | 92.769 |
| 价值变动净收益/利润总额(%) | 2.288 | 7.630 | 7.640 | 15.632 | 10.248 |
| 营业外收支净额/利润总额(%) | -0.308 | -0.583 | -0.395 | -0.779 | -0.747 | 偿债能力分析 |
| 流动比率 (X) | 1.545 | 1.511 | 1.488 | 1.938 | 1.825 |
| 速动比率 (X) | 1.445 | 1.457 | 1.424 | 1.851 | 1.734 |
| 资产负债率 (%) | 51.614 | 60.250 | 51.152 | 53.507 | 51.750 |
| 带息债务/全部投入资本 (%) | 52.124 | 47.894 | 35.740 | 39.376 | 40.075 |
| 股东权益/带息债务 (%) | 80.670 | 101.759 | 167.789 | 143.031 | 139.255 |
| 股东权益/负债合计 (%) | 45.282 | 54.840 | 77.777 | 72.316 | 77.315 |
| 利息保障倍数 (X) | 52.174 | 12.447 | 14.018 | 11.841 | 9.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.266 | 62.021 | 67.749 | 69.004 | 71.050 |
| 存货周转天数 (天) | 15.563 | 13.099 | 15.522 | 18.100 | 16.072 |