| 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 (%) | 8.078 | 17.133 | 14.637 | 14.843 | 12.327 |
| 总资产报酬率 ROA (%) | 6.996 | 14.955 | 12.680 | 12.654 | 10.651 |
| 投入资产回报率 ROIC (%) | 7.735 | 16.381 | 14.053 | 14.235 | 11.825 | 边际利润分析 |
| 销售毛利率 (%) | 35.656 | 33.947 | 29.437 | 28.569 | 32.943 |
| 营业利润率 (%) | 28.725 | 28.515 | 25.375 | 25.329 | 23.403 |
| 息税前利润/营业总收入 (%) | 27.577 | 26.208 | 22.640 | 21.011 | 25.530 |
| 净利润/营业总收入 (%) | 24.793 | 24.598 | 22.782 | 21.785 | 19.966 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.491 | 97.193 | 93.214 | 96.416 | 93.681 |
| 价值变动净收益/利润总额(%) | -0.466 | 1.240 | 2.994 | 4.227 | 4.160 |
| 营业外收支净额/利润总额(%) | 0.871 | 0.987 | 1.596 | 0.697 | 1.468 | 偿债能力分析 |
| 流动比率 (X) | 4.027 | 4.904 | 5.017 | 4.640 | 4.305 |
| 速动比率 (X) | 3.594 | 4.430 | 4.601 | 4.108 | 3.928 |
| 资产负债率 (%) | 14.151 | 12.594 | 12.828 | 13.950 | 15.590 |
| 带息债务/全部投入资本 (%) | 3.707 | 4.791 | 3.912 | 4.056 | 4.084 |
| 股东权益/带息债务 (%) | 2,597.135 | 1,987.058 | 2,456.101 | 2,364.951 | 2,347.666 |
| 股东权益/负债合计 (%) | 606.704 | 693.969 | 679.435 | 616.826 | 541.422 |
| 利息保障倍数 (X) | -19.696 | -10.116 | -7.195 | -4.673 | 14.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.934 | 81.252 | 96.916 | 105.225 | 98.118 |
| 存货周转天数 (天) | 59.972 | 50.819 | 57.913 | 57.514 | 51.132 |