| 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 (%) | 9.407 | 19.911 | 25.108 | 27.719 | 58.028 |
| 总资产报酬率 ROA (%) | 6.866 | 14.564 | 17.273 | 18.197 | 37.912 |
| 投入资产回报率 ROIC (%) | 8.751 | 18.466 | 22.180 | 23.834 | 50.689 | 边际利润分析 |
| 销售毛利率 (%) | 36.979 | 37.376 | 37.586 | 37.384 | 37.148 |
| 营业利润率 (%) | 7.821 | 8.387 | 9.114 | 9.719 | 9.958 |
| 息税前利润/营业总收入 (%) | 7.582 | 8.386 | 9.207 | 9.887 | 10.524 |
| 净利润/营业总收入 (%) | 7.093 | 7.464 | 8.197 | 8.595 | 8.847 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.918 | 100.776 | 102.134 | 98.871 | 102.276 |
| 价值变动净收益/利润总额(%) | 3.512 | 2.239 | 1.444 | 0.944 | 1.364 |
| 营业外收支净额/利润总额(%) | 1.548 | 1.431 | 1.762 | 0.948 | 0.787 | 偿债能力分析 |
| 流动比率 (X) | 3.485 | 3.891 | 3.934 | 3.456 | 3.239 |
| 速动比率 (X) | 1.984 | 2.458 | 2.193 | 2.020 | 1.573 |
| 资产负债率 (%) | 27.674 | 24.907 | 27.591 | 32.864 | 33.105 |
| 带息债务/全部投入资本 (%) | 3.529 | 2.740 | 3.435 | 5.290 | 5.620 |
| 股东权益/带息债务 (%) | 2,615.930 | 3,421.982 | 2,652.198 | 1,606.265 | 1,554.402 |
| 股东权益/负债合计 (%) | 258.988 | 298.622 | 258.055 | 200.498 | 197.355 |
| 利息保障倍数 (X) | -20.912 | -67.980 | -128.978 | 131.921 | 21.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.481 | 6.877 | 7.487 | 4.367 | 3.211 |
| 存货周转天数 (天) | 101.498 | 103.913 | 104.200 | 109.731 | 120.686 |