| 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 (%) | 8.725 | 16.666 | 18.946 | 21.363 | -- |
| 总资产报酬率 ROA (%) | 5.100 | 9.082 | 9.761 | 9.978 | -- |
| 投入资产回报率 ROIC (%) | 6.389 | 11.561 | 12.100 | 12.223 | -- | 边际利润分析 |
| 销售毛利率 (%) | 28.116 | 27.471 | 27.624 | 26.075 | 25.676 |
| 营业利润率 (%) | 15.634 | 13.275 | 14.468 | 14.367 | 12.401 |
| 息税前利润/营业总收入 (%) | 15.827 | 13.053 | 14.173 | 13.462 | 12.863 |
| 净利润/营业总收入 (%) | 13.147 | 11.134 | 11.946 | 12.217 | 10.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.529 | 100.338 | 99.800 | 93.909 | 94.586 |
| 价值变动净收益/利润总额(%) | 2.016 | -2.899 | -2.345 | -6.296 | 7.325 |
| 营业外收支净额/利润总额(%) | -0.241 | -0.498 | 0.009 | -0.513 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 2.190 | 1.636 | 1.698 | 1.983 | -- |
| 速动比率 (X) | 1.855 | 1.248 | 1.309 | 1.525 | -- |
| 资产负债率 (%) | 36.805 | 46.308 | 43.357 | 53.080 | -- |
| 带息债务/全部投入资本 (%) | 20.617 | 26.839 | 26.450 | 39.224 | -- |
| 股东权益/带息债务 (%) | 370.054 | 257.189 | 263.672 | 145.844 | -- |
| 股东权益/负债合计 (%) | 170.258 | 114.628 | 129.418 | 87.194 | -- |
| 利息保障倍数 (X) | 68.760 | -83.319 | -47.841 | -16.186 | 24.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.521 | 81.959 | 80.642 | 73.732 | 0.000 |
| 存货周转天数 (天) | 77.685 | 87.747 | 90.493 | 90.937 | 0.000 |