| 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 (%) | 4.841 | 8.591 | 9.831 | 9.632 | 10.111 |
| 总资产报酬率 ROA (%) | 1.869 | 3.254 | 3.648 | 3.412 | 3.477 |
| 投入资产回报率 ROIC (%) | 2.327 | 4.052 | 4.526 | 4.275 | 4.466 | 边际利润分析 |
| 销售毛利率 (%) | 37.482 | 39.784 | 39.025 | 33.969 | 29.705 |
| 营业利润率 (%) | 26.878 | 21.611 | 23.636 | 21.449 | 19.777 |
| 息税前利润/营业总收入 (%) | 33.608 | 28.836 | 28.281 | 25.425 | 22.329 |
| 净利润/营业总收入 (%) | 22.540 | 18.036 | 19.366 | 17.969 | 15.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.251 | 113.675 | 113.487 | 106.377 | 103.886 |
| 价值变动净收益/利润总额(%) | 0.142 | 0.148 | -0.385 | -0.372 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.037 | 0.361 | 0.321 | -0.068 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.495 | 1.448 | 1.897 | 1.507 |
| 速动比率 (X) | 1.543 | 1.486 | 1.440 | 1.888 | 1.500 |
| 资产负债率 (%) | 56.640 | 57.077 | 58.236 | 58.631 | 61.529 |
| 带息债务/全部投入资本 (%) | 42.954 | 42.789 | 43.266 | 42.681 | 43.257 |
| 股东权益/带息债务 (%) | 112.094 | 112.171 | 107.059 | 107.186 | 99.113 |
| 股东权益/负债合计 (%) | 68.475 | 67.343 | 64.038 | 62.963 | 54.935 |
| 利息保障倍数 (X) | 5.001 | 4.035 | 6.190 | 6.372 | 8.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 315.635 | 255.479 | 231.774 | 201.829 | 170.041 |
| 存货周转天数 (天) | 5.172 | 4.720 | 4.229 | 3.193 | 2.218 |