| 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 (%) | 4.928 | 8.080 | 8.290 | 8.567 | 7.840 |
| 总资产报酬率 ROA (%) | 3.629 | 5.771 | 5.598 | 5.472 | 4.697 |
| 投入资产回报率 ROIC (%) | 3.978 | 6.276 | 6.133 | 6.028 | 5.231 | 边际利润分析 |
| 销售毛利率 (%) | 43.277 | 41.670 | 38.094 | 37.440 | 38.330 |
| 营业利润率 (%) | 36.235 | 28.660 | 27.696 | 26.633 | 24.056 |
| 息税前利润/营业总收入 (%) | 36.245 | 28.816 | 28.504 | 28.190 | 26.060 |
| 净利润/营业总收入 (%) | 28.945 | 23.733 | 22.935 | 22.176 | 19.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.693 | 79.957 | 72.291 | 79.627 | 84.063 |
| 价值变动净收益/利润总额(%) | 16.549 | 19.051 | 22.166 | 16.542 | 14.144 |
| 营业外收支净额/利润总额(%) | -0.168 | -0.220 | -0.061 | 0.223 | -0.083 | 偿债能力分析 |
| 流动比率 (X) | 1.225 | 1.461 | 1.672 | 1.113 | 1.703 |
| 速动比率 (X) | 1.174 | 1.403 | 1.625 | 1.067 | 1.662 |
| 资产负债率 (%) | 22.665 | 22.971 | 27.291 | 30.878 | 34.772 |
| 带息债务/全部投入资本 (%) | 16.100 | 18.240 | 22.617 | 25.821 | 28.895 |
| 股东权益/带息债务 (%) | 508.248 | 436.460 | 334.829 | 279.728 | 236.949 |
| 股东权益/负债合计 (%) | 325.364 | 320.053 | 254.038 | 212.890 | 178.286 |
| 利息保障倍数 (X) | 511.790 | 131.649 | 34.559 | 18.824 | 12.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.851 | 6.267 | 4.170 | 2.920 | 2.328 |
| 存货周转天数 (天) | 11.894 | 12.331 | 12.122 | 11.053 | 12.343 |