| 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 (%) | 5.059 | 13.113 | 12.397 | 12.998 | 15.694 |
| 总资产报酬率 ROA (%) | 4.741 | 12.296 | 11.633 | 12.213 | 14.629 |
| 投入资产回报率 ROIC (%) | 4.968 | 12.877 | 12.216 | 12.838 | 15.469 | 边际利润分析 |
| 销售毛利率 (%) | 39.761 | 40.004 | 40.548 | 41.656 | 43.573 |
| 营业利润率 (%) | 23.659 | 28.067 | 28.732 | 32.694 | 31.193 |
| 息税前利润/营业总收入 (%) | 21.837 | 24.690 | 26.924 | 28.441 | 30.759 |
| 净利润/营业总收入 (%) | 20.340 | 24.124 | 24.893 | 28.659 | 26.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.779 | 100.038 | 99.473 | 100.369 | 99.295 |
| 价值变动净收益/利润总额(%) | -0.065 | 0.042 | 3.052 | 1.694 | 2.020 |
| 营业外收支净额/利润总额(%) | -0.495 | -0.348 | -0.279 | 0.732 | 0.542 | 偿债能力分析 |
| 流动比率 (X) | 10.050 | 9.540 | 10.265 | 9.145 | 11.047 |
| 速动比率 (X) | 7.158 | 7.325 | 8.153 | 7.156 | 9.345 |
| 资产负债率 (%) | 6.194 | 6.406 | 6.040 | 6.296 | 5.756 |
| 带息债务/全部投入资本 (%) | 0.422 | 0.931 | 1.145 | 1.113 | 1.210 |
| 股东权益/带息债务 (%) | 23,276.303 | 10,533.791 | 8,589.735 | 8,874.782 | 8,161.147 |
| 股东权益/负债合计 (%) | 1,514.584 | 1,460.974 | 1,555.607 | 1,488.208 | 1,637.211 |
| 利息保障倍数 (X) | -12.801 | -7.527 | -15.584 | -6.329 | -50.927 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.856 | 35.781 | 30.349 | 29.730 | 27.045 |
| 存货周转天数 (天) | 170.282 | 140.063 | 155.461 | 160.735 | 123.198 |