| 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 (%) | 6.532 | 12.183 | 13.112 | 15.151 | 15.557 |
| 总资产报酬率 ROA (%) | 4.378 | 8.723 | 9.499 | 10.205 | 10.814 |
| 投入资产回报率 ROIC (%) | 5.412 | 10.714 | 11.791 | 13.457 | 14.443 | 边际利润分析 |
| 销售毛利率 (%) | 38.198 | 39.153 | 37.737 | 35.885 | 33.088 |
| 营业利润率 (%) | 16.946 | 14.834 | 15.132 | 15.626 | 15.915 |
| 息税前利润/营业总收入 (%) | 15.558 | 13.219 | 14.088 | 15.266 | 15.966 |
| 净利润/营业总收入 (%) | 15.540 | 14.738 | 14.452 | 15.240 | 15.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.876 | 95.357 | 95.579 | 77.262 | 85.984 |
| 价值变动净收益/利润总额(%) | -0.173 | 0.079 | 0.689 | 2.900 | 2.751 |
| 营业外收支净额/利润总额(%) | 0.228 | 0.196 | 0.816 | 3.841 | 4.769 | 偿债能力分析 |
| 流动比率 (X) | 1.872 | 1.817 | 2.452 | 2.373 | 2.385 |
| 速动比率 (X) | 1.528 | 1.486 | 2.073 | 1.879 | 1.837 |
| 资产负债率 (%) | 32.990 | 31.217 | 23.938 | 33.538 | 31.668 |
| 带息债务/全部投入资本 (%) | 16.976 | 13.777 | 6.466 | 11.730 | 5.691 |
| 股东权益/带息债务 (%) | 479.731 | 612.659 | 1,424.704 | 732.100 | 1,623.681 |
| 股东权益/负债合计 (%) | 200.292 | 218.059 | 316.876 | 198.441 | 215.649 |
| 利息保障倍数 (X) | -10.908 | -8.040 | -12.058 | -15.519 | -21.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.913 | 117.991 | 98.407 | 91.802 | 77.878 |
| 存货周转天数 (天) | 108.673 | 94.199 | 99.727 | 136.628 | 117.412 |