| 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 (%) | 12.323 | 19.470 | 18.037 | 20.850 | 19.927 |
| 总资产报酬率 ROA (%) | 9.876 | 15.907 | 14.494 | 17.097 | 17.018 |
| 投入资产回报率 ROIC (%) | 10.966 | 17.498 | 15.800 | 19.016 | 19.074 | 边际利润分析 |
| 销售毛利率 (%) | 33.239 | 30.008 | 31.086 | 28.739 | 27.901 |
| 营业利润率 (%) | 22.741 | 19.245 | 19.280 | 19.473 | 17.069 |
| 息税前利润/营业总收入 (%) | 21.705 | 17.351 | 17.864 | 16.484 | 17.098 |
| 净利润/营业总收入 (%) | 20.492 | 17.320 | 17.519 | 18.093 | 16.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.065 | 102.134 | 101.538 | 100.379 | 95.802 |
| 价值变动净收益/利润总额(%) | 0.574 | 0.474 | 1.705 | 1.841 | 1.437 |
| 营业外收支净额/利润总额(%) | -0.197 | -0.536 | 0.039 | 0.340 | -0.387 | 偿债能力分析 |
| 流动比率 (X) | 3.098 | 4.331 | 3.659 | 3.768 | 4.134 |
| 速动比率 (X) | 2.501 | 3.284 | 2.821 | 2.832 | 2.570 |
| 资产负债率 (%) | 22.812 | 16.577 | 20.125 | 19.118 | 16.678 |
| 带息债务/全部投入资本 (%) | 14.246 | 6.886 | 12.391 | 10.326 | 3.380 |
| 股东权益/带息债务 (%) | 600.665 | 1,347.774 | 700.759 | 856.507 | 2,798.215 |
| 股东权益/负债合计 (%) | 338.374 | 503.251 | 396.885 | 423.070 | 499.608 |
| 利息保障倍数 (X) | -21.914 | -9.691 | -12.544 | -5.393 | 180.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.297 | 64.474 | 64.024 | 52.622 | 45.900 |
| 存货周转天数 (天) | 85.050 | 93.378 | 104.426 | 105.819 | 95.856 |