| 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 (%) | 4.223 | 12.955 | 13.451 | 12.779 | 12.819 |
| 总资产报酬率 ROA (%) | 3.193 | 9.910 | 10.425 | 10.125 | 10.427 |
| 投入资产回报率 ROIC (%) | 3.693 | 11.287 | 11.649 | 11.250 | 11.584 | 边际利润分析 |
| 销售毛利率 (%) | 48.600 | 42.850 | 47.091 | 46.566 | 49.119 |
| 营业利润率 (%) | 21.378 | 20.375 | 22.366 | 22.115 | 23.916 |
| 息税前利润/营业总收入 (%) | 18.329 | 19.524 | 21.183 | 21.220 | 23.298 |
| 净利润/营业总收入 (%) | 16.080 | 17.454 | 19.263 | 19.342 | 21.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.877 | 108.969 | 104.999 | 103.988 | 97.403 |
| 价值变动净收益/利润总额(%) | -0.104 | -0.089 | -0.059 | -0.053 | -0.121 |
| 营业外收支净额/利润总额(%) | -14.489 | -2.375 | -3.332 | -1.740 | -0.690 | 偿债能力分析 |
| 流动比率 (X) | 3.181 | 3.463 | 3.511 | 3.694 | 3.909 |
| 速动比率 (X) | 2.383 | 2.804 | 2.804 | 2.852 | 2.992 |
| 资产负债率 (%) | 25.154 | 23.767 | 23.161 | 21.354 | 19.448 |
| 带息债务/全部投入资本 (%) | 8.432 | 8.032 | 9.522 | 8.419 | 6.270 |
| 股东权益/带息债务 (%) | 1,030.338 | 1,095.725 | 905.074 | 1,033.981 | 1,421.410 |
| 股东权益/负债合计 (%) | 297.763 | 321.015 | 331.197 | 367.025 | 412.271 |
| 利息保障倍数 (X) | -53.355 | -51.717 | -45.899 | -41.118 | -51.397 | 营运能力分析 |
| 应收账款周转天数 (天) | 185.554 | 113.810 | 113.661 | 92.549 | 89.493 |
| 存货周转天数 (天) | 265.504 | 152.899 | 179.178 | 185.414 | 189.049 |