| 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 (%) | 8.115 | 15.013 | 14.891 | 15.383 | 15.739 |
| 总资产报酬率 ROA (%) | 3.618 | 6.057 | 5.867 | 6.252 | 6.626 |
| 投入资产回报率 ROIC (%) | 4.321 | 7.167 | 7.010 | 7.611 | 7.995 | 边际利润分析 |
| 销售毛利率 (%) | 40.297 | 39.356 | 40.120 | 38.209 | 39.529 |
| 营业利润率 (%) | 11.926 | 10.043 | 9.159 | 9.097 | 9.482 |
| 息税前利润/营业总收入 (%) | 12.352 | 10.635 | 9.793 | 9.402 | 9.968 |
| 净利润/营业总收入 (%) | 8.813 | 7.494 | 6.869 | 6.999 | 7.158 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.558 | 93.797 | 95.684 | 96.763 | 100.034 |
| 价值变动净收益/利润总额(%) | 3.903 | 5.078 | 4.954 | 2.080 | 0.366 |
| 营业外收支净额/利润总额(%) | -0.338 | 0.109 | -0.979 | -0.844 | -0.429 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.432 | 1.259 | 1.076 | 1.095 |
| 速动比率 (X) | 1.182 | 1.037 | 0.899 | 0.738 | 0.721 |
| 资产负债率 (%) | 49.825 | 54.908 | 59.272 | 56.717 | 56.652 |
| 带息债务/全部投入资本 (%) | 36.574 | 42.529 | 44.670 | 39.316 | 38.394 |
| 股东权益/带息债务 (%) | 154.407 | 118.179 | 101.354 | 125.160 | 129.685 |
| 股东权益/负债合计 (%) | 94.159 | 77.185 | 64.686 | 71.620 | 71.771 |
| 利息保障倍数 (X) | 26.483 | 18.291 | 13.550 | 24.642 | 18.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.477 | 30.094 | 31.884 | 31.733 | 26.438 |
| 存货周转天数 (天) | 108.342 | 111.339 | 104.141 | 95.722 | 99.615 |