| 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 (%) | 9.064 | 17.609 | 13.501 | 16.202 | 16.802 |
| 总资产报酬率 ROA (%) | 7.047 | 13.491 | 10.570 | 13.245 | 14.421 |
| 投入资产回报率 ROIC (%) | 8.100 | 15.485 | 12.048 | 15.191 | 16.217 | 边际利润分析 |
| 销售毛利率 (%) | 40.841 | 40.376 | 39.258 | 39.198 | 42.462 |
| 营业利润率 (%) | 30.457 | 29.708 | 27.454 | 28.733 | 31.571 |
| 息税前利润/营业总收入 (%) | 30.228 | 29.395 | 27.377 | 27.968 | 31.707 |
| 净利润/营业总收入 (%) | 26.701 | 26.175 | 24.448 | 28.437 | 27.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.677 | 89.334 | 84.665 | 87.599 | 89.520 |
| 价值变动净收益/利润总额(%) | 5.423 | 5.598 | 6.645 | 3.623 | 6.383 |
| 营业外收支净额/利润总额(%) | -0.439 | 0.308 | 1.003 | 1.529 | 0.088 | 偿债能力分析 |
| 流动比率 (X) | 4.179 | 3.291 | 3.791 | 4.835 | 6.273 |
| 速动比率 (X) | 3.761 | 2.977 | 3.448 | 4.396 | 5.691 |
| 资产负债率 (%) | 20.945 | 23.544 | 23.210 | 20.004 | 16.185 |
| 带息债务/全部投入资本 (%) | 1.972 | 3.833 | 2.724 | -1.514 | -3.301 |
| 股东权益/带息债务 (%) | 4,566.843 | 2,313.607 | 3,198.380 | -6,053.194 | -2,915.940 |
| 股东权益/负债合计 (%) | 377.449 | 324.729 | 330.853 | 399.891 | 517.873 |
| 利息保障倍数 (X) | -317.167 | -72.616 | -77.294 | -23.101 | 292.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.271 | 81.043 | 90.460 | 91.522 | 84.760 |
| 存货周转天数 (天) | 64.479 | 60.217 | 67.859 | 68.571 | 65.433 |