| 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 (%) | 2.907 | 6.876 | 6.568 | 6.388 | 6.649 |
| 总资产报酬率 ROA (%) | 1.670 | 3.970 | 3.929 | 3.879 | 3.965 |
| 投入资产回报率 ROIC (%) | 2.674 | 6.335 | 6.191 | 6.019 | 6.122 | 边际利润分析 |
| 销售毛利率 (%) | 75.263 | 74.126 | 74.743 | 73.465 | 73.384 |
| 营业利润率 (%) | 16.582 | 20.600 | 21.940 | 19.100 | 21.008 |
| 息税前利润/营业总收入 (%) | 18.861 | 18.316 | 19.874 | 17.834 | 18.971 |
| 净利润/营业总收入 (%) | 10.927 | 14.520 | 15.351 | 14.415 | 16.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.201 | 122.540 | 105.327 | 102.620 | 103.121 |
| 价值变动净收益/利润总额(%) | -3.174 | -8.542 | 1.076 | 2.151 | 3.036 |
| 营业外收支净额/利润总额(%) | -3.398 | -2.714 | -7.533 | -0.546 | 0.207 | 偿债能力分析 |
| 流动比率 (X) | 4.196 | 4.123 | 4.206 | 5.196 | 4.183 |
| 速动比率 (X) | 3.784 | 3.742 | 3.869 | 4.785 | 3.815 |
| 资产负债率 (%) | 28.988 | 30.435 | 30.221 | 27.635 | 28.478 |
| 带息债务/全部投入资本 (%) | -20.254 | -20.569 | -23.339 | -23.857 | -20.321 |
| 股东权益/带息债务 (%) | -457.541 | -443.651 | -399.065 | -399.985 | -457.810 |
| 股东权益/负债合计 (%) | 199.273 | 187.724 | 193.393 | 221.644 | 211.353 |
| 利息保障倍数 (X) | 6.678 | -10.530 | -37.538 | -15.354 | -9.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.846 | 128.099 | 134.120 | 135.842 | 122.950 |
| 存货周转天数 (天) | 150.065 | 124.393 | 122.165 | 133.077 | 154.423 |