| 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 (%) | 5.946 | 11.953 | 12.650 | 12.676 | 12.415 |
| 总资产报酬率 ROA (%) | 4.017 | 8.152 | 8.512 | 8.364 | 7.566 |
| 投入资产回报率 ROIC (%) | 4.924 | 9.929 | 10.466 | 10.279 | 9.947 | 边际利润分析 |
| 销售毛利率 (%) | 41.276 | 36.661 | 35.447 | 35.611 | 31.444 |
| 营业利润率 (%) | 37.674 | 37.811 | 37.345 | 37.160 | 34.058 |
| 息税前利润/营业总收入 (%) | 37.987 | 38.164 | 37.633 | 37.960 | 33.079 |
| 净利润/营业总收入 (%) | 29.094 | 30.434 | 30.264 | 30.362 | 27.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.482 | 74.506 | 74.208 | 73.574 | 75.128 |
| 价值变动净收益/利润总额(%) | 11.027 | 23.904 | 24.023 | 23.120 | 22.004 |
| 营业外收支净额/利润总额(%) | -0.384 | 0.251 | -0.080 | 0.538 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 1.934 | 2.296 | 1.980 | 1.729 | 1.598 |
| 速动比率 (X) | 1.927 | 2.289 | 1.975 | 1.723 | 1.591 |
| 资产负债率 (%) | 26.916 | 24.726 | 25.431 | 26.072 | 28.184 |
| 带息债务/全部投入资本 (%) | 8.234 | 7.575 | 6.036 | 6.680 | 7.500 |
| 股东权益/带息债务 (%) | 1,003.051 | 1,096.051 | 1,376.786 | 1,232.898 | 1,063.587 |
| 股东权益/负债合计 (%) | 247.090 | 277.683 | 266.254 | 256.424 | 230.876 |
| 利息保障倍数 (X) | 83.026 | 147.834 | 118.422 | 63.419 | -34.664 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.192 | 38.722 | 38.366 | 39.310 | 37.206 |
| 存货周转天数 (天) | 1.862 | 1.473 | 1.359 | 1.627 | 2.521 |