| 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 (%) | 9.226 | 21.606 | 21.416 | 23.282 | 22.383 |
| 总资产报酬率 ROA (%) | 6.225 | 14.148 | 13.366 | 13.969 | 14.011 |
| 投入资产回报率 ROIC (%) | 6.946 | 15.876 | 15.068 | 15.993 | 16.164 | 边际利润分析 |
| 销售毛利率 (%) | 53.278 | 51.457 | 49.474 | 48.665 | 43.992 |
| 营业利润率 (%) | 33.816 | 37.049 | 35.530 | 32.880 | 31.877 |
| 息税前利润/营业总收入 (%) | 39.693 | 37.629 | 35.148 | 32.036 | 29.247 |
| 净利润/营业总收入 (%) | 30.572 | 32.410 | 31.106 | 28.990 | 27.859 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.909 | 99.243 | 98.388 | 105.525 | 93.738 |
| 价值变动净收益/利润总额(%) | 0.282 | -0.157 | 0.846 | -3.888 | 7.424 |
| 营业外收支净额/利润总额(%) | -0.070 | 1.578 | -0.041 | -0.116 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 3.266 | 3.084 | 2.844 | 2.470 | 1.867 |
| 速动比率 (X) | 2.492 | 2.358 | 2.114 | 1.828 | 1.304 |
| 资产负债率 (%) | 31.647 | 33.180 | 35.469 | 39.319 | 40.133 |
| 带息债务/全部投入资本 (%) | 21.728 | 22.306 | 25.426 | 28.524 | 28.145 |
| 股东权益/带息债务 (%) | 347.891 | 336.062 | 282.711 | 240.856 | 244.019 |
| 股东权益/负债合计 (%) | 216.000 | 200.563 | 181.375 | 153.496 | 148.393 |
| 利息保障倍数 (X) | 6.727 | -2,792.493 | -95.530 | -39.768 | -11.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.910 | 96.772 | 96.415 | 77.400 | 68.453 |
| 存货周转天数 (天) | 326.844 | 305.139 | 314.573 | 290.618 | 240.232 |