| 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 (%) | 10.464 | 22.156 | 19.991 | 19.454 | 24.304 |
| 总资产报酬率 ROA (%) | 5.028 | 10.484 | 9.220 | 9.494 | 12.741 |
| 投入资产回报率 ROIC (%) | 6.062 | 12.674 | 11.112 | 11.394 | 15.255 | 边际利润分析 |
| 销售毛利率 (%) | 49.049 | 51.757 | 47.449 | 47.239 | 47.306 |
| 营业利润率 (%) | 42.308 | 43.177 | 37.958 | 39.699 | 40.962 |
| 息税前利润/营业总收入 (%) | 45.920 | 46.931 | 41.866 | 45.286 | 43.657 |
| 净利润/营业总收入 (%) | 37.740 | 38.829 | 34.629 | 37.597 | 37.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.331 | 96.468 | 97.048 | 86.694 | 95.511 |
| 价值变动净收益/利润总额(%) | 1.864 | 0.879 | 0.388 | 0.698 | 0.205 |
| 营业外收支净额/利润总额(%) | 0.624 | 0.508 | -0.101 | 0.949 | 0.231 | 偿债能力分析 |
| 流动比率 (X) | 1.827 | 2.271 | 1.745 | 1.872 | 1.147 |
| 速动比率 (X) | 1.687 | 2.176 | 1.685 | 1.809 | 1.093 |
| 资产负债率 (%) | 46.234 | 45.330 | 47.990 | 47.649 | 43.896 |
| 带息债务/全部投入资本 (%) | 31.027 | 29.975 | 32.925 | 33.630 | 25.831 |
| 股东权益/带息债务 (%) | 186.128 | 193.893 | 170.506 | 163.375 | 246.570 |
| 股东权益/负债合计 (%) | 103.186 | 106.813 | 95.989 | 96.922 | 119.434 |
| 利息保障倍数 (X) | 13.723 | 13.282 | 10.609 | 8.698 | 16.785 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.945 | 142.572 | 96.407 | 85.684 | 71.282 |
| 存货周转天数 (天) | 41.663 | 28.114 | 22.093 | 22.775 | 23.676 |