| 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 (%) | 3.808 | 8.716 | 9.428 | 6.738 | 6.781 |
| 总资产报酬率 ROA (%) | 3.020 | 6.835 | 7.367 | 5.311 | 5.334 |
| 投入资产回报率 ROIC (%) | 3.610 | 8.222 | 8.878 | 6.399 | 6.331 | 边际利润分析 |
| 销售毛利率 (%) | 56.162 | 56.573 | 58.788 | 55.995 | 55.463 |
| 营业利润率 (%) | 14.757 | 14.367 | 13.280 | 8.966 | 8.841 |
| 息税前利润/营业总收入 (%) | 14.049 | 13.645 | 12.598 | 8.320 | 8.646 |
| 净利润/营业总收入 (%) | 13.294 | 12.933 | 11.775 | 8.664 | 8.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.082 | 86.511 | 99.968 | 95.161 | 73.120 |
| 价值变动净收益/利润总额(%) | 21.651 | 12.650 | 5.663 | 4.249 | 19.761 |
| 营业外收支净额/利润总额(%) | -0.111 | 0.647 | 0.550 | 0.439 | 0.509 | 偿债能力分析 |
| 流动比率 (X) | 3.649 | 3.333 | 3.628 | 3.701 | 3.400 |
| 速动比率 (X) | 3.095 | 2.788 | 3.111 | 3.249 | 2.912 |
| 资产负债率 (%) | 19.636 | 20.743 | 21.415 | 21.412 | 20.556 |
| 带息债务/全部投入资本 (%) | 3.442 | 4.458 | 4.567 | 4.527 | 2.434 |
| 股东权益/带息债务 (%) | 2,764.258 | 2,118.093 | 2,063.545 | 2,078.695 | 3,938.352 |
| 股东权益/负债合计 (%) | 406.578 | 379.711 | 364.479 | 365.406 | 386.412 |
| 利息保障倍数 (X) | -20.306 | -16.725 | -16.697 | -12.136 | -36.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.321 | 61.932 | 58.758 | 54.201 | 47.925 |
| 存货周转天数 (天) | 187.113 | 158.092 | 126.130 | 118.211 | 124.666 |