| 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 (%) | 4.590 | 12.700 | 12.896 | 12.242 | 15.289 |
| 总资产报酬率 ROA (%) | 2.765 | 7.513 | 7.469 | 7.012 | 7.664 |
| 投入资产回报率 ROIC (%) | 4.349 | 12.019 | 12.154 | 11.510 | 14.098 | 边际利润分析 |
| 销售毛利率 (%) | 43.593 | 40.304 | 40.161 | 39.363 | 38.871 |
| 营业利润率 (%) | 16.200 | 18.939 | 17.171 | 15.484 | 14.237 |
| 息税前利润/营业总收入 (%) | 15.569 | 18.023 | 16.040 | 14.403 | 13.049 |
| 净利润/营业总收入 (%) | 15.945 | 18.709 | 17.141 | 16.161 | 14.385 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.249 | 78.674 | 84.685 | 84.577 | 89.134 |
| 价值变动净收益/利润总额(%) | 8.121 | 13.681 | 6.636 | 4.591 | 0.043 |
| 营业外收支净额/利润总额(%) | -1.662 | -0.975 | -0.070 | 4.197 | 1.036 | 偿债能力分析 |
| 流动比率 (X) | 2.049 | 2.007 | 2.171 | 2.122 | 2.212 |
| 速动比率 (X) | 1.998 | 1.930 | 2.099 | 2.052 | 2.092 |
| 资产负债率 (%) | 39.295 | 40.047 | 41.504 | 42.551 | 42.738 |
| 带息债务/全部投入资本 (%) | -4.255 | -4.835 | -4.898 | -7.130 | -8.957 |
| 股东权益/带息债务 (%) | -2,220.010 | -1,965.563 | -1,923.650 | -1,322.395 | -1,046.476 |
| 股东权益/负债合计 (%) | 154.323 | 149.471 | 140.741 | 134.831 | 133.795 |
| 利息保障倍数 (X) | -42.537 | -24.592 | -14.331 | -8.182 | -9.759 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.077 | 79.015 | 87.341 | 87.089 | 71.559 |
| 存货周转天数 (天) | 39.404 | 38.414 | 34.052 | 43.637 | 53.685 |