| 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 (%) | 4.805 | 9.086 | 11.471 | 11.343 | 7.005 |
| 总资产报酬率 ROA (%) | 2.370 | 4.477 | 5.601 | 5.757 | 3.706 |
| 投入资产回报率 ROIC (%) | 2.460 | 4.637 | 5.793 | 5.945 | 3.827 | 边际利润分析 |
| 销售毛利率 (%) | 56.816 | 58.815 | 57.326 | 54.904 | 54.825 |
| 营业利润率 (%) | 34.571 | 34.607 | 35.593 | 32.924 | 28.241 |
| 息税前利润/营业总收入 (%) | 47.088 | 48.012 | 46.275 | 44.465 | 45.219 |
| 净利润/营业总收入 (%) | 29.016 | 28.103 | 32.083 | 29.462 | 24.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.310 | 95.855 | 99.068 | 96.419 | 78.835 |
| 价值变动净收益/利润总额(%) | 0.381 | 0.378 | 0.169 | -1.175 | 1.466 |
| 营业外收支净额/利润总额(%) | 0.049 | -0.041 | 0.067 | 0.525 | 1.732 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.230 | 1.571 | 0.725 | 0.771 |
| 速动比率 (X) | 1.154 | 1.211 | 1.520 | 0.699 | 0.704 |
| 资产负债率 (%) | 52.213 | 49.040 | 52.391 | 49.673 | 48.762 |
| 带息债务/全部投入资本 (%) | 47.890 | 44.468 | 48.282 | 44.960 | 43.653 |
| 股东权益/带息债务 (%) | 103.691 | 118.821 | 102.033 | 115.730 | 121.012 |
| 股东权益/负债合计 (%) | 91.523 | 103.915 | 90.871 | 101.318 | 105.077 |
| 利息保障倍数 (X) | 3.767 | 3.578 | 4.342 | 3.912 | 2.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.206 | 119.239 | 64.576 | 35.402 | 68.787 |
| 存货周转天数 (天) | 14.938 | 26.747 | 28.136 | 30.899 | 77.173 |