| 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 (%) | 6.716 | 13.046 | 13.363 | 12.552 | 12.300 |
| 总资产报酬率 ROA (%) | 5.375 | 10.017 | 9.796 | 8.734 | 8.251 |
| 投入资产回报率 ROIC (%) | 6.131 | 11.365 | 11.071 | 9.792 | 9.232 | 边际利润分析 |
| 销售毛利率 (%) | 59.634 | 58.143 | 58.013 | 56.531 | 55.706 |
| 营业利润率 (%) | 44.466 | 42.746 | 42.302 | 40.148 | 38.066 |
| 息税前利润/营业总收入 (%) | 44.794 | 43.362 | 43.566 | 44.687 | 40.438 |
| 净利润/营业总收入 (%) | 33.483 | 32.298 | 31.871 | 32.445 | 28.573 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.182 | 98.652 | 98.781 | 89.932 | 98.400 |
| 价值变动净收益/利润总额(%) | 0.225 | 0.194 | 0.224 | 0.203 | 0.455 |
| 营业外收支净额/利润总额(%) | 0.442 | 0.764 | 0.462 | 7.480 | 0.107 | 偿债能力分析 |
| 流动比率 (X) | 2.261 | 2.768 | 2.154 | 2.520 | 1.782 |
| 速动比率 (X) | 2.242 | 2.748 | 2.138 | 2.499 | 1.765 |
| 资产负债率 (%) | 18.053 | 21.634 | 24.665 | 28.676 | 32.131 |
| 带息债务/全部投入资本 (%) | 5.875 | 10.590 | 14.416 | 19.201 | 24.027 |
| 股东权益/带息债务 (%) | 1,595.008 | 841.143 | 591.366 | 418.939 | 314.591 |
| 股东权益/负债合计 (%) | 453.673 | 362.043 | 305.310 | 248.632 | 211.154 |
| 利息保障倍数 (X) | 343.937 | 151.390 | 40.792 | 34.576 | 17.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.434 | 22.113 | 28.935 | 39.001 | 40.610 |
| 存货周转天数 (天) | 7.065 | 6.922 | 6.985 | 7.804 | 7.562 |