| 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 (%) | 9.137 | 13.067 | 12.068 | 10.446 | 7.822 |
| 总资产报酬率 ROA (%) | 6.765 | 9.616 | 8.902 | 7.644 | 5.681 |
| 投入资产回报率 ROIC (%) | 8.234 | 11.622 | 10.524 | 8.874 | 6.543 | 边际利润分析 |
| 销售毛利率 (%) | 30.059 | 29.509 | 27.898 | 26.506 | 26.323 |
| 营业利润率 (%) | 19.531 | 14.662 | 14.267 | 12.351 | 9.239 |
| 息税前利润/营业总收入 (%) | 19.652 | 14.559 | 13.811 | 11.656 | 8.315 |
| 净利润/营业总收入 (%) | 16.895 | 12.601 | 11.908 | 10.541 | 7.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.825 | 82.352 | 84.903 | 83.614 | 130.329 |
| 价值变动净收益/利润总额(%) | 17.075 | 19.087 | 16.074 | 18.733 | 7.353 |
| 营业外收支净额/利润总额(%) | 0.198 | 0.072 | -0.473 | -0.259 | 0.169 | 偿债能力分析 |
| 流动比率 (X) | 2.639 | 2.640 | 2.656 | 2.851 | 2.631 |
| 速动比率 (X) | 2.165 | 2.157 | 2.166 | 2.345 | 2.042 |
| 资产负债率 (%) | 25.564 | 26.021 | 26.549 | 25.805 | 27.745 |
| 带息债务/全部投入资本 (%) | 7.063 | 7.680 | 9.186 | 11.205 | 13.757 |
| 股东权益/带息债务 (%) | 1,281.111 | 1,168.637 | 959.228 | 770.454 | 607.468 |
| 股东权益/负债合计 (%) | 290.645 | 283.576 | 276.421 | 287.336 | 260.266 |
| 利息保障倍数 (X) | 236.629 | -127.881 | -35.545 | -17.585 | -8.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.661 | 87.771 | 89.428 | 87.700 | 80.282 |
| 存货周转天数 (天) | 72.791 | 77.658 | 79.425 | 90.395 | 109.623 |