| 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 (%) | 3.301 | 6.392 | 6.350 | 6.663 | 7.989 |
| 总资产报酬率 ROA (%) | 2.246 | 4.347 | 4.215 | 4.142 | 4.713 |
| 投入资产回报率 ROIC (%) | 2.597 | 5.053 | 4.853 | 4.647 | 5.370 | 边际利润分析 |
| 销售毛利率 (%) | 30.002 | 29.325 | 29.580 | 30.627 | 32.359 |
| 营业利润率 (%) | 24.754 | 24.079 | 23.881 | 22.988 | 25.818 |
| 息税前利润/营业总收入 (%) | 25.116 | 24.822 | 25.453 | 25.062 | 27.921 |
| 净利润/营业总收入 (%) | 19.519 | 18.844 | 19.893 | 17.996 | 20.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.166 | 68.079 | 66.726 | 75.021 | 72.048 |
| 价值变动净收益/利润总额(%) | 11.429 | 27.964 | 25.330 | 15.681 | 18.017 |
| 营业外收支净额/利润总额(%) | -0.035 | 0.134 | 1.007 | 0.709 | -0.227 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.883 | 0.867 | 1.477 | 0.899 |
| 速动比率 (X) | 0.830 | 0.835 | 0.814 | 1.432 | 0.864 |
| 资产负债率 (%) | 26.877 | 24.224 | 28.156 | 29.766 | 38.003 |
| 带息债务/全部投入资本 (%) | 20.434 | 17.159 | 19.248 | 22.991 | 32.815 |
| 股东权益/带息债务 (%) | 379.022 | 465.823 | 406.109 | 324.907 | 195.420 |
| 股东权益/负债合计 (%) | 248.452 | 286.283 | 236.741 | 222.077 | 151.608 |
| 利息保障倍数 (X) | 67.775 | 34.948 | 19.149 | 13.121 | 12.921 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.662 | 41.670 | 41.893 | 40.516 | 39.961 |
| 存货周转天数 (天) | 13.924 | 17.640 | 19.639 | 16.012 | 16.937 |