| 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 (%) | 5.048 | 8.726 | 11.825 | 10.919 | 11.197 |
| 总资产报酬率 ROA (%) | 0.821 | 1.464 | 2.116 | 2.060 | 2.076 |
| 投入资产回报率 ROIC (%) | 1.034 | 1.842 | 2.649 | 2.554 | 2.509 | 边际利润分析 |
| 销售毛利率 (%) | 45.292 | 42.909 | 44.622 | 45.631 | 44.406 |
| 营业利润率 (%) | 33.944 | 28.965 | 30.212 | 27.558 | 26.721 |
| 息税前利润/营业总收入 (%) | 42.537 | 38.057 | 40.400 | 38.878 | 37.814 |
| 净利润/营业总收入 (%) | 27.098 | 21.422 | 25.896 | 22.898 | 22.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.284 | 87.626 | 86.101 | 89.003 | 93.189 |
| 价值变动净收益/利润总额(%) | 0.978 | 1.820 | 1.663 | 1.407 | 1.157 |
| 营业外收支净额/利润总额(%) | 0.118 | 0.806 | 1.459 | -0.385 | 0.499 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.827 | 0.699 | 0.889 | 0.882 |
| 速动比率 (X) | 0.606 | 0.524 | 0.428 | 0.554 | 0.535 |
| 资产负债率 (%) | 69.974 | 68.265 | 69.811 | 68.170 | 69.369 |
| 带息债务/全部投入资本 (%) | 74.039 | 73.225 | 72.985 | 69.190 | 68.753 |
| 股东权益/带息债务 (%) | 26.869 | 28.874 | 28.881 | 34.606 | 33.127 |
| 股东权益/负债合计 (%) | 22.675 | 24.472 | 24.159 | 28.001 | 26.834 |
| 利息保障倍数 (X) | 4.973 | 4.297 | 4.147 | 3.403 | 3.450 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.758 | 107.191 | 92.636 | 81.672 | 72.370 |
| 存货周转天数 (天) | 263.743 | 233.724 | 222.159 | 220.904 | 221.690 |