| 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 (%) | 7.278 | 18.361 | 24.174 | 25.362 | 28.688 |
| 总资产报酬率 ROA (%) | 6.243 | 15.118 | 19.573 | 20.882 | 23.323 |
| 投入资产回报率 ROIC (%) | 6.871 | 17.070 | 22.429 | 24.074 | 27.637 | 边际利润分析 |
| 销售毛利率 (%) | 41.028 | 42.781 | 43.367 | 43.298 | 45.963 |
| 营业利润率 (%) | 23.677 | 23.914 | 24.937 | 24.480 | 24.677 |
| 息税前利润/营业总收入 (%) | 23.603 | 23.656 | 24.656 | 23.967 | 25.275 |
| 净利润/营业总收入 (%) | 19.764 | 20.356 | 21.696 | 21.874 | 21.120 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.186 | 98.901 | 99.745 | 100.959 | 100.107 |
| 价值变动净收益/利润总额(%) | 2.021 | 2.319 | 0.000 | 0.039 | 0.654 |
| 营业外收支净额/利润总额(%) | -0.136 | -0.182 | -0.270 | -0.172 | -0.485 | 偿债能力分析 |
| 流动比率 (X) | 6.482 | 5.584 | 3.309 | 4.679 | 3.696 |
| 速动比率 (X) | 5.520 | 4.817 | 2.678 | 3.520 | 2.878 |
| 资产负债率 (%) | 12.883 | 15.593 | 21.440 | 15.733 | 20.029 |
| 带息债务/全部投入资本 (%) | 1.953 | 2.288 | 7.621 | 2.033 | 2.343 |
| 股东权益/带息债务 (%) | 4,857.248 | 4,105.248 | 1,195.712 | 4,671.390 | 4,047.835 |
| 股东权益/负债合计 (%) | 676.220 | 541.312 | 366.420 | 535.591 | 399.270 |
| 利息保障倍数 (X) | -558.508 | -110.321 | -114.910 | -50.826 | 35.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.863 | 123.648 | 119.867 | 104.390 | 87.999 |
| 存货周转天数 (天) | 91.510 | 86.289 | 92.756 | 97.175 | 80.834 |