| 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 (%) | 5.009 | 13.055 | 14.207 | 14.893 | 12.701 |
| 总资产报酬率 ROA (%) | 2.155 | 5.464 | 5.665 | 5.509 | 4.538 |
| 投入资产回报率 ROIC (%) | 3.192 | 8.047 | 8.144 | 7.724 | 6.047 | 边际利润分析 |
| 销售毛利率 (%) | 24.620 | 24.879 | 25.068 | 25.124 | 17.761 |
| 营业利润率 (%) | 16.044 | 16.624 | 17.153 | 15.036 | 10.844 |
| 息税前利润/营业总收入 (%) | 17.428 | 17.935 | 18.678 | 16.604 | 12.521 |
| 净利润/营业总收入 (%) | 12.655 | 13.175 | 13.344 | 11.515 | 8.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.196 | 92.546 | 91.214 | 112.128 | 100.719 |
| 价值变动净收益/利润总额(%) | 8.920 | 8.120 | 9.092 | 15.306 | 13.596 |
| 营业外收支净额/利润总额(%) | -0.031 | 0.298 | -0.153 | -0.816 | 0.241 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 1.107 | 1.219 | 1.180 | 1.199 |
| 速动比率 (X) | 0.978 | 1.031 | 1.130 | 1.091 | 1.104 |
| 资产负债率 (%) | 45.021 | 46.295 | 47.681 | 51.453 | 55.652 |
| 带息债务/全部投入资本 (%) | 28.737 | 29.019 | 32.793 | 37.740 | 43.960 |
| 股东权益/带息债务 (%) | 222.323 | 219.072 | 182.124 | 145.443 | 110.993 |
| 股东权益/负债合计 (%) | 96.893 | 91.668 | 86.519 | 74.756 | 63.688 |
| 利息保障倍数 (X) | 12.551 | 14.222 | 12.035 | 9.824 | 7.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.336 | 14.749 | 14.324 | 13.063 | 11.251 |
| 存货周转天数 (天) | 23.994 | 20.847 | 22.513 | 19.261 | 14.038 |