| 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 (%) | 6.788 | 14.583 | 12.483 | 11.494 | 13.783 |
| 总资产报酬率 ROA (%) | 4.125 | 8.880 | 7.869 | 7.481 | 8.129 |
| 投入资产回报率 ROIC (%) | 5.337 | 11.578 | 10.075 | 9.375 | 10.207 | 边际利润分析 |
| 销售毛利率 (%) | 19.270 | 19.284 | 20.583 | 22.564 | 22.082 |
| 营业利润率 (%) | 11.419 | 12.028 | 11.703 | 12.779 | 13.658 |
| 息税前利润/营业总收入 (%) | 11.292 | 12.099 | 11.621 | 12.577 | 13.925 |
| 净利润/营业总收入 (%) | 10.455 | 10.626 | 10.754 | 11.414 | 12.005 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.960 | 92.081 | 94.514 | 89.746 | 91.344 |
| 价值变动净收益/利润总额(%) | 2.777 | 2.964 | 4.666 | 8.144 | 8.350 |
| 营业外收支净额/利润总额(%) | 0.044 | -0.106 | 0.306 | -0.387 | -0.197 | 偿债能力分析 |
| 流动比率 (X) | 2.021 | 1.966 | 2.035 | 2.181 | 2.214 |
| 速动比率 (X) | 1.607 | 1.534 | 1.577 | 1.616 | 1.682 |
| 资产负债率 (%) | 38.528 | 39.936 | 38.162 | 35.620 | 34.142 |
| 带息债务/全部投入资本 (%) | 16.781 | 15.866 | 13.467 | 12.832 | 14.459 |
| 股东权益/带息债务 (%) | 467.418 | 496.809 | 594.240 | 634.758 | 564.954 |
| 股东权益/负债合计 (%) | 159.550 | 150.400 | 162.041 | 180.738 | 192.896 |
| 利息保障倍数 (X) | -85.621 | 144.308 | -98.147 | -82.574 | 47.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.627 | 102.986 | 76.715 | 51.470 | 43.664 |
| 存货周转天数 (天) | 84.452 | 82.025 | 101.101 | 121.072 | 102.806 |