| 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 (%) | 3.381 | 7.370 | 7.548 | 8.177 | 7.605 |
| 总资产报酬率 ROA (%) | 1.389 | 2.951 | 2.949 | 3.219 | 3.057 |
| 投入资产回报率 ROIC (%) | 2.412 | 5.365 | 5.625 | 6.145 | 5.832 | 边际利润分析 |
| 销售毛利率 (%) | 28.763 | 29.217 | 25.622 | 23.686 | 22.189 |
| 营业利润率 (%) | 15.464 | 14.360 | 12.567 | 11.697 | 11.065 |
| 息税前利润/营业总收入 (%) | 15.318 | 13.768 | 11.837 | 11.200 | 10.328 |
| 净利润/营业总收入 (%) | 12.640 | 12.465 | 10.825 | 10.196 | 9.627 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.470 | 93.962 | 97.365 | 100.015 | 94.009 |
| 价值变动净收益/利润总额(%) | 1.177 | 2.718 | 3.092 | 2.564 | 2.665 |
| 营业外收支净额/利润总额(%) | 0.278 | 0.915 | 0.628 | 0.810 | 0.691 | 偿债能力分析 |
| 流动比率 (X) | 1.534 | 1.441 | 1.397 | 1.417 | 1.480 |
| 速动比率 (X) | 1.468 | 1.386 | 1.348 | 1.380 | 1.438 |
| 资产负债率 (%) | 56.282 | 57.218 | 58.925 | 59.525 | 58.353 |
| 带息债务/全部投入资本 (%) | 27.028 | 27.530 | 24.015 | 23.890 | 22.488 |
| 股东权益/带息债务 (%) | 264.707 | 258.415 | 310.499 | 311.742 | 337.347 |
| 股东权益/负债合计 (%) | 73.593 | 71.196 | 66.764 | 65.187 | 68.513 |
| 利息保障倍数 (X) | -80.759 | -19.011 | -14.622 | -18.929 | -12.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.123 | 276.316 | 221.570 | 190.399 | 178.998 |
| 存货周转天数 (天) | 62.757 | 52.156 | 36.528 | 28.581 | 30.045 |