| 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 (%) | 2.563 | 5.336 | 4.547 | 3.958 | 8.110 |
| 总资产报酬率 ROA (%) | 2.096 | 4.316 | 3.677 | 3.211 | 6.345 |
| 投入资产回报率 ROIC (%) | 2.409 | 5.036 | 4.289 | 3.763 | 7.626 | 边际利润分析 |
| 销售毛利率 (%) | 55.450 | 52.078 | 46.933 | 42.818 | 41.438 |
| 营业利润率 (%) | 16.892 | 15.814 | 16.064 | 16.257 | 32.634 |
| 息税前利润/营业总收入 (%) | 16.017 | 15.082 | 15.067 | 15.302 | 31.097 |
| 净利润/营业总收入 (%) | 11.516 | 12.103 | 11.890 | 11.496 | 23.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.977 | 99.307 | 103.787 | 98.655 | 53.027 |
| 价值变动净收益/利润总额(%) | -0.004 | 2.250 | -0.375 | -0.006 | 0.092 |
| 营业外收支净额/利润总额(%) | -0.622 | 0.727 | -0.167 | -0.779 | -4.362 | 偿债能力分析 |
| 流动比率 (X) | 3.239 | 3.076 | 2.727 | 2.843 | 2.730 |
| 速动比率 (X) | 1.299 | 1.432 | 1.116 | 1.157 | 1.043 |
| 资产负债率 (%) | 17.048 | 18.036 | 18.922 | 18.109 | 18.387 |
| 带息债务/全部投入资本 (%) | 4.048 | 2.631 | 3.276 | 2.608 | 1.402 |
| 股东权益/带息债务 (%) | 2,303.995 | 3,598.615 | 2,870.517 | 3,626.845 | 6,816.758 |
| 股东权益/负债合计 (%) | 482.579 | 450.776 | 425.230 | 448.614 | 440.418 |
| 利息保障倍数 (X) | -20.763 | -17.773 | -15.539 | -18.462 | -179.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.766 | 19.074 | 22.860 | 25.989 | 26.147 |
| 存货周转天数 (天) | 601.622 | 550.993 | 579.955 | 614.564 | 594.128 |