| 2026/06 - 中期 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 9.082 | 14.457 | 16.093 | 15.408 | 17.490 |
| 总资产报酬率 ROA (%) | 5.939 | 9.833 | 11.369 | 10.325 | 11.081 |
| 投入资产回报率 ROIC (%) | 7.068 | 11.774 | 13.501 | 12.381 | 13.755 | 边际利润分析 |
| 销售毛利率 (%) | 42.610 | 42.034 | 41.734 | 40.921 | 39.010 |
| 营业利润率 (%) | 18.405 | 16.323 | 18.236 | 17.223 | 16.207 |
| 息税前利润/营业总收入 (%) | 20.387 | 17.630 | 18.153 | 17.479 | 15.386 |
| 净利润/营业总收入 (%) | 15.736 | 13.505 | 15.124 | 14.262 | 13.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.933 | 92.095 | 92.868 | 92.465 | 96.939 |
| 价值变动净收益/利润总额(%) | 1.858 | 2.082 | 1.766 | 2.548 | 1.760 |
| 营业外收支净额/利润总额(%) | 0.029 | -0.447 | -0.646 | -0.988 | -1.386 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.333 | 1.487 | 1.950 | 1.283 |
| 速动比率 (X) | 0.955 | 0.977 | 1.086 | 1.523 | 0.906 |
| 资产负债率 (%) | 35.329 | 32.375 | 30.056 | 27.319 | 38.674 |
| 带息债务/全部投入资本 (%) | 21.569 | 16.809 | 14.781 | 12.190 | 22.026 |
| 股东权益/带息债务 (%) | 349.803 | 477.861 | 559.109 | 698.729 | 336.166 |
| 股东权益/负债合计 (%) | 180.982 | 206.659 | 230.315 | 264.025 | 156.577 |
| 利息保障倍数 (X) | 10.315 | 12.781 | 546.388 | 41.162 | -25.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.244 | 40.070 | 37.666 | 38.996 | 40.104 |
| 存货周转天数 (天) | 93.791 | 92.636 | 86.473 | 91.087 | 90.556 |