| 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 (%) | 5.609 | 13.504 | 14.541 | 13.236 | 16.446 |
| 总资产报酬率 ROA (%) | 3.790 | 9.235 | 9.951 | 8.824 | 10.290 |
| 投入资产回报率 ROIC (%) | 5.375 | 12.889 | 13.776 | 12.344 | 15.151 | 边际利润分析 |
| 销售毛利率 (%) | 38.068 | 39.293 | 39.253 | 35.721 | 33.002 |
| 营业利润率 (%) | 14.900 | 14.261 | 13.600 | 12.013 | 11.552 |
| 息税前利润/营业总收入 (%) | 13.239 | 13.773 | 12.462 | 11.686 | 12.203 |
| 净利润/营业总收入 (%) | 11.495 | 12.750 | 11.934 | 10.807 | 10.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.191 | 82.495 | 93.792 | 83.573 | 78.518 |
| 价值变动净收益/利润总额(%) | 10.405 | 9.717 | 5.409 | 13.816 | 15.632 |
| 营业外收支净额/利润总额(%) | -4.535 | 1.733 | 2.031 | 1.465 | 2.764 | 偿债能力分析 |
| 流动比率 (X) | 2.197 | 2.489 | 2.272 | 2.393 | 2.108 |
| 速动比率 (X) | 1.977 | 2.302 | 2.090 | 2.186 | 1.848 |
| 资产负债率 (%) | 34.313 | 30.516 | 32.547 | 29.783 | 35.772 |
| 带息债务/全部投入资本 (%) | 2.062 | 2.691 | 3.536 | 5.519 | 7.218 |
| 股东权益/带息债务 (%) | 4,661.203 | 3,550.139 | 2,696.922 | 1,704.345 | 1,280.391 |
| 股东权益/负债合计 (%) | 191.427 | 227.694 | 206.822 | 234.038 | 178.222 |
| 利息保障倍数 (X) | -13.042 | -18.626 | -8.779 | -23.109 | 37.839 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.957 | 34.132 | 29.048 | 26.466 | 17.939 |
| 存货周转天数 (天) | 56.078 | 45.991 | 41.879 | 52.652 | 49.372 |