| 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 (%) | 4.249 | 11.640 | 14.577 | 13.215 | 12.322 |
| 总资产报酬率 ROA (%) | 3.453 | 9.659 | 12.029 | 10.814 | 10.232 |
| 投入资产回报率 ROIC (%) | 4.061 | 11.416 | 14.236 | 12.757 | 11.990 | 边际利润分析 |
| 销售毛利率 (%) | 21.426 | 22.395 | 23.320 | 22.501 | 23.577 |
| 营业利润率 (%) | 4.779 | 6.675 | 8.057 | 7.658 | 7.575 |
| 息税前利润/营业总收入 (%) | 4.760 | 6.563 | 8.061 | 7.726 | 7.533 |
| 净利润/营业总收入 (%) | 5.034 | 6.722 | 8.195 | 7.542 | 7.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.275 | 105.585 | 102.099 | 91.206 | 99.994 |
| 价值变动净收益/利润总额(%) | 0.087 | 0.504 | 1.664 | 3.416 | 5.700 |
| 营业外收支净额/利润总额(%) | -0.339 | -0.659 | -0.109 | -0.098 | -0.327 | 偿债能力分析 |
| 流动比率 (X) | 4.242 | 5.195 | 5.176 | 5.737 | 5.610 |
| 速动比率 (X) | 4.171 | 5.132 | 5.135 | 5.696 | 5.553 |
| 资产负债率 (%) | 20.486 | 16.907 | 17.142 | 17.870 | 18.406 |
| 带息债务/全部投入资本 (%) | 6.668 | 1.572 | 1.212 | 1.325 | 2.418 |
| 股东权益/带息债务 (%) | 1,396.352 | 6,240.553 | 8,088.435 | 7,337.465 | 3,959.651 |
| 股东权益/负债合计 (%) | 388.133 | 491.480 | 483.349 | 459.611 | 442.760 |
| 利息保障倍数 (X) | -1,438.922 | -96.219 | 629.647 | 102.879 | -437.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.992 | 68.585 | 70.837 | 75.941 | 78.738 |
| 存货周转天数 (天) | 4.139 | 2.814 | 2.204 | 2.663 | 2.646 |