| 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 (%) | 13.693 | 23.928 | 16.758 | 17.567 | 15.735 |
| 总资产报酬率 ROA (%) | 7.374 | 13.904 | 10.601 | 11.276 | 10.031 |
| 投入资产回报率 ROIC (%) | 9.669 | 17.839 | 13.170 | 14.102 | 12.800 | 边际利润分析 |
| 销售毛利率 (%) | 35.144 | 34.540 | 31.006 | 30.283 | 27.175 |
| 营业利润率 (%) | 22.537 | 22.157 | 19.086 | 18.865 | 16.087 |
| 息税前利润/营业总收入 (%) | 21.567 | 20.744 | 18.317 | 17.238 | 15.188 |
| 净利润/营业总收入 (%) | 19.759 | 19.236 | 16.664 | 16.334 | 14.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.083 | 108.898 | 104.014 | 107.576 | 103.940 |
| 价值变动净收益/利润总额(%) | -0.135 | -1.061 | 1.170 | -1.374 | -0.875 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.213 | -0.037 | 0.043 | 0.485 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.277 | 1.561 | 1.756 | 1.438 |
| 速动比率 (X) | 0.908 | 0.956 | 1.213 | 1.290 | 0.980 |
| 资产负债率 (%) | 47.696 | 43.808 | 38.653 | 33.872 | 37.896 |
| 带息债务/全部投入资本 (%) | 29.567 | 24.458 | 21.067 | 15.381 | 16.622 |
| 股东权益/带息债务 (%) | 231.447 | 298.975 | 362.489 | 529.204 | 475.453 |
| 股东权益/负债合计 (%) | 109.175 | 127.615 | 157.862 | 195.231 | 163.883 |
| 利息保障倍数 (X) | -22.227 | -15.194 | -24.039 | -10.541 | -15.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.259 | 90.806 | 99.298 | 91.049 | 88.823 |
| 存货周转天数 (天) | 90.437 | 86.262 | 103.184 | 112.329 | 108.808 |