| 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 (%) | 7.591 | 14.841 | 15.042 | 15.977 | 17.375 |
| 总资产报酬率 ROA (%) | 3.364 | 6.996 | 7.743 | 8.718 | 9.673 |
| 投入资产回报率 ROIC (%) | 4.442 | 9.521 | 10.395 | 11.322 | 12.238 | 边际利润分析 |
| 销售毛利率 (%) | 24.157 | 23.824 | 22.723 | 22.402 | 22.662 |
| 营业利润率 (%) | 12.197 | 12.048 | 12.323 | 12.848 | 13.925 |
| 息税前利润/营业总收入 (%) | 13.199 | 12.931 | 12.993 | 13.563 | 14.713 |
| 净利润/营业总收入 (%) | 9.451 | 9.319 | 9.463 | 10.326 | 10.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.691 | 113.519 | 108.425 | 102.532 | 96.555 |
| 价值变动净收益/利润总额(%) | -1.324 | 0.004 | 0.648 | 2.620 | 3.011 |
| 营业外收支净额/利润总额(%) | -0.944 | -1.231 | -1.924 | -1.054 | -1.725 | 偿债能力分析 |
| 流动比率 (X) | 1.556 | 1.689 | 1.889 | 1.915 | 2.034 |
| 速动比率 (X) | 1.534 | 1.665 | 1.874 | 1.893 | 2.024 |
| 资产负债率 (%) | 51.237 | 48.870 | 44.729 | 40.509 | 40.779 |
| 带息债务/全部投入资本 (%) | 37.962 | 30.922 | 26.818 | 22.061 | 21.539 |
| 股东权益/带息债务 (%) | 146.892 | 199.458 | 250.724 | 323.074 | 326.831 |
| 股东权益/负债合计 (%) | 84.597 | 92.833 | 110.293 | 133.439 | 135.266 |
| 利息保障倍数 (X) | 11.821 | 12.560 | 14.403 | 15.979 | 14.365 | 营运能力分析 |
| 应收账款周转天数 (天) | 211.627 | 187.023 | 161.774 | 125.849 | 93.898 |
| 存货周转天数 (天) | 5.715 | 4.136 | 3.172 | 2.554 | 1.159 |