| 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 (%) | 2.579 | 5.227 | 5.370 | 4.193 | 5.685 |
| 总资产报酬率 ROA (%) | 1.388 | 2.795 | 2.838 | 2.162 | 2.706 |
| 投入资产回报率 ROIC (%) | 2.019 | 3.987 | 4.007 | 3.007 | 3.753 | 边际利润分析 |
| 销售毛利率 (%) | 27.833 | 28.600 | 27.044 | 25.298 | 21.777 |
| 营业利润率 (%) | 16.197 | 15.634 | 14.955 | 13.754 | 12.620 |
| 息税前利润/营业总收入 (%) | 17.217 | 17.107 | 16.435 | 15.596 | 14.834 |
| 净利润/营业总收入 (%) | 12.017 | 12.450 | 12.225 | 10.637 | 9.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.161 | 78.102 | 74.410 | 60.957 | 60.525 |
| 价值变动净收益/利润总额(%) | 18.312 | 19.364 | 23.112 | 32.363 | 37.912 |
| 营业外收支净额/利润总额(%) | 1.074 | 1.213 | 0.588 | 0.295 | -0.920 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.308 | 1.320 | 1.198 | 1.057 |
| 速动比率 (X) | 1.373 | 1.300 | 1.312 | 1.182 | 1.049 |
| 资产负债率 (%) | 26.486 | 26.384 | 27.216 | 27.656 | 33.512 |
| 带息债务/全部投入资本 (%) | 18.361 | 19.346 | 22.020 | 24.397 | 29.020 |
| 股东权益/带息债务 (%) | 430.460 | 400.824 | 340.683 | 304.084 | 238.854 |
| 股东权益/负债合计 (%) | 203.368 | 204.027 | 195.163 | 190.096 | 150.848 |
| 利息保障倍数 (X) | 20.401 | 13.354 | 11.806 | 8.657 | 6.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.107 | 45.020 | 42.391 | 47.060 | 39.404 |
| 存货周转天数 (天) | 2.089 | 1.971 | 2.729 | 3.109 | 5.036 |