| 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 (%) | 6.205 | 12.158 | 13.585 | 12.398 | 13.506 |
| 总资产报酬率 ROA (%) | 3.423 | 6.357 | 6.884 | 6.180 | 7.054 |
| 投入资产回报率 ROIC (%) | 4.351 | 8.246 | 9.069 | 8.036 | 9.187 | 边际利润分析 |
| 销售毛利率 (%) | 29.852 | 29.349 | 29.630 | 29.059 | 29.667 |
| 营业利润率 (%) | 6.714 | 5.960 | 6.403 | 5.542 | 5.929 |
| 息税前利润/营业总收入 (%) | 7.196 | 6.492 | 6.934 | 6.203 | 6.668 |
| 净利润/营业总收入 (%) | 5.840 | 5.148 | 5.537 | 4.847 | 5.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.002 | 71.952 | 68.379 | 74.761 | 66.733 |
| 价值变动净收益/利润总额(%) | 22.322 | 21.939 | 23.978 | 18.895 | 25.755 |
| 营业外收支净额/利润总额(%) | 1.059 | -0.335 | -0.337 | 0.054 | -0.607 | 偿债能力分析 |
| 流动比率 (X) | 1.523 | 1.462 | 1.309 | 1.348 | 1.210 |
| 速动比率 (X) | 0.865 | 0.850 | 0.720 | 0.777 | 0.639 |
| 资产负债率 (%) | 43.489 | 46.124 | 49.309 | 49.337 | 51.047 |
| 带息债务/全部投入资本 (%) | 22.821 | 23.854 | 24.570 | 21.928 | 21.611 |
| 股东权益/带息债务 (%) | 312.455 | 288.980 | 271.300 | 304.879 | 289.964 |
| 股东权益/负债合计 (%) | 129.924 | 116.789 | 102.787 | 102.689 | 95.897 |
| 利息保障倍数 (X) | 17.568 | 11.751 | 12.558 | 9.428 | 8.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.071 | 3.760 | 2.776 | 2.340 | 2.702 |
| 存货周转天数 (天) | 110.140 | 102.920 | 99.634 | 90.493 | 80.898 |