| 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 (%) | 11.443 | 18.587 | 17.148 | 15.571 | 13.983 |
| 总资产报酬率 ROA (%) | 5.138 | 8.050 | 7.005 | 6.271 | 5.536 |
| 投入资产回报率 ROIC (%) | 6.990 | 10.651 | 9.048 | 8.125 | 7.437 | 边际利润分析 |
| 销售毛利率 (%) | 23.562 | 23.994 | 21.352 | 20.662 | 21.853 |
| 营业利润率 (%) | 15.120 | 14.078 | 11.235 | 9.598 | 8.944 |
| 息税前利润/营业总收入 (%) | 15.709 | 14.397 | 11.664 | 10.071 | 9.698 |
| 净利润/营业总收入 (%) | 12.851 | 11.388 | 9.524 | 8.201 | 7.066 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.608 | 91.033 | 91.776 | 98.320 | 87.726 |
| 价值变动净收益/利润总额(%) | 11.654 | 5.699 | 1.707 | 8.647 | 10.348 |
| 营业外收支净额/利润总额(%) | 0.114 | -0.307 | -0.159 | 0.473 | 0.128 | 偿债能力分析 |
| 流动比率 (X) | 1.592 | 1.661 | 1.930 | 1.759 | 1.802 |
| 速动比率 (X) | 1.231 | 1.213 | 1.439 | 1.347 | 1.358 |
| 资产负债率 (%) | 53.947 | 53.165 | 55.503 | 57.928 | 57.294 |
| 带息债务/全部投入资本 (%) | 32.228 | 33.727 | 39.941 | 41.980 | 38.221 |
| 股东权益/带息债务 (%) | 191.271 | 179.467 | 135.693 | 122.005 | 139.684 |
| 股东权益/负债合计 (%) | 82.697 | 85.013 | 74.664 | 69.389 | 70.465 |
| 利息保障倍数 (X) | 27.512 | 39.749 | 26.117 | 23.555 | 13.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.582 | 83.152 | 72.007 | 69.911 | 70.721 |
| 存货周转天数 (天) | 103.285 | 119.952 | 107.746 | 99.733 | 84.766 |