| 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 (%) | 6.023 | 15.777 | 16.006 | 16.023 | 15.643 |
| 总资产报酬率 ROA (%) | 3.230 | 8.489 | 8.808 | 8.627 | 8.136 |
| 投入资产回报率 ROIC (%) | 5.000 | 13.378 | 13.759 | 13.436 | 12.687 | 边际利润分析 |
| 销售毛利率 (%) | 26.450 | 26.658 | 26.797 | 27.044 | 26.878 |
| 营业利润率 (%) | 14.624 | 15.859 | 16.541 | 16.767 | 16.136 |
| 息税前利润/营业总收入 (%) | 14.114 | 15.069 | 15.667 | 15.842 | 15.895 |
| 净利润/营业总收入 (%) | 12.885 | 14.188 | 14.766 | 14.745 | 14.248 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.846 | 92.018 | 91.870 | 95.537 | 95.141 |
| 价值变动净收益/利润总额(%) | 5.109 | 2.043 | 0.308 | 0.266 | 0.460 |
| 营业外收支净额/利润总额(%) | 0.217 | 0.247 | 0.294 | 0.423 | 0.334 | 偿债能力分析 |
| 流动比率 (X) | 1.944 | 1.912 | 1.917 | 1.830 | 1.697 |
| 速动比率 (X) | 1.557 | 1.625 | 1.638 | 1.560 | 1.438 |
| 资产负债率 (%) | 41.887 | 43.230 | 41.468 | 40.864 | 44.258 |
| 带息债务/全部投入资本 (%) | 16.092 | 15.418 | 12.726 | 13.069 | 16.943 |
| 股东权益/带息债务 (%) | 513.124 | 541.177 | 677.880 | 655.190 | 483.717 |
| 股东权益/负债合计 (%) | 129.675 | 122.484 | 131.986 | 135.489 | 118.038 |
| 利息保障倍数 (X) | -26.044 | -18.183 | -16.979 | -15.904 | -53.866 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.212 | 179.905 | 171.443 | 164.661 | 165.975 |
| 存货周转天数 (天) | 128.965 | 90.355 | 86.152 | 85.150 | 91.054 |