| 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 (%) | 5.747 | 12.617 | 10.441 | 8.196 | 7.550 |
| 总资产报酬率 ROA (%) | 3.736 | 7.827 | 6.763 | 6.000 | 5.573 |
| 投入资产回报率 ROIC (%) | 4.591 | 9.630 | 8.002 | 6.857 | 6.508 | 边际利润分析 |
| 销售毛利率 (%) | 32.087 | 30.828 | 28.371 | 29.657 | 30.125 |
| 营业利润率 (%) | 14.002 | 13.634 | 12.242 | 12.180 | 11.366 |
| 息税前利润/营业总收入 (%) | 13.624 | 13.088 | 11.239 | 10.391 | 9.865 |
| 净利润/营业总收入 (%) | 12.634 | 12.296 | 11.186 | 11.496 | 10.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.828 | 94.543 | 99.394 | 103.843 | 107.989 |
| 价值变动净收益/利润总额(%) | 5.623 | 5.665 | 2.438 | -0.037 | 0.174 |
| 营业外收支净额/利润总额(%) | -0.027 | -0.126 | 1.075 | 1.333 | 0.099 | 偿债能力分析 |
| 流动比率 (X) | 2.818 | 2.542 | 2.429 | 3.248 | 4.209 |
| 速动比率 (X) | 2.175 | 2.015 | 1.899 | 2.859 | 3.875 |
| 资产负债率 (%) | 32.528 | 35.767 | 38.916 | 30.018 | 23.009 |
| 带息债务/全部投入资本 (%) | 14.745 | 16.890 | 21.853 | 18.093 | 10.135 |
| 股东权益/带息债务 (%) | 550.016 | 465.803 | 338.488 | 440.810 | 871.154 |
| 股东权益/负债合计 (%) | 204.770 | 177.387 | 155.704 | 233.136 | 334.607 |
| 利息保障倍数 (X) | -36.431 | -24.750 | -9.901 | -5.319 | -6.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.422 | 55.489 | 56.931 | 64.578 | 44.265 |
| 存货周转天数 (天) | 157.138 | 144.075 | 126.203 | 90.444 | 70.427 |