| 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 (%) | 16.316 | 30.351 | 35.044 | 33.303 | -- |
| 总资产报酬率 ROA (%) | 11.064 | 20.471 | 23.102 | 21.915 | -- |
| 投入资产回报率 ROIC (%) | 12.840 | 23.048 | 26.751 | 26.254 | -- | 边际利润分析 |
| 销售毛利率 (%) | 87.090 | 87.537 | 88.300 | 86.588 | 85.697 |
| 营业利润率 (%) | 63.464 | 58.362 | 59.014 | 55.115 | 51.305 |
| 息税前利润/营业总收入 (%) | 61.666 | 56.791 | 57.668 | 54.007 | 50.063 |
| 净利润/营业总收入 (%) | 46.699 | 43.267 | 43.954 | 41.438 | 38.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.715 | 99.656 | 98.811 | 98.876 | 97.136 |
| 价值变动净收益/利润总额(%) | 0.330 | 0.097 | 0.830 | 0.669 | 1.977 |
| 营业外收支净额/利润总额(%) | -0.307 | -0.009 | -0.201 | 0.057 | -0.374 | 偿债能力分析 |
| 流动比率 (X) | 2.563 | 3.562 | 4.504 | 3.150 | -- |
| 速动比率 (X) | 1.891 | 2.624 | 3.350 | 2.226 | -- |
| 资产负债率 (%) | 33.494 | 30.477 | 34.383 | 33.194 | -- |
| 带息债务/全部投入资本 (%) | 19.656 | 22.008 | 25.486 | 20.335 | -- |
| 股东权益/带息债务 (%) | 406.457 | 352.384 | 291.014 | 389.157 | -- |
| 股东权益/负债合计 (%) | 197.964 | 227.538 | 190.194 | 200.554 | -- |
| 利息保障倍数 (X) | -38.439 | -36.266 | -46.975 | -47.379 | -47.647 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.148 | 0.164 | 0.139 | 0.054 | 0.000 |
| 存货周转天数 (天) | 1,151.516 | 1,158.060 | 1,092.207 | 914.459 | 0.000 |