| 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 (%) | 4.261 | 8.989 | 9.802 | 10.736 | 12.050 |
| 总资产报酬率 ROA (%) | 1.847 | 3.755 | 3.848 | 4.003 | 4.497 |
| 投入资产回报率 ROIC (%) | 3.067 | 6.254 | 6.404 | 6.792 | 7.868 | 边际利润分析 |
| 销售毛利率 (%) | 58.700 | 62.445 | 62.689 | 62.163 | 63.528 |
| 营业利润率 (%) | 24.473 | 22.779 | 23.152 | 21.065 | 20.300 |
| 息税前利润/营业总收入 (%) | 24.208 | 20.094 | 20.954 | 18.387 | 18.105 |
| 净利润/营业总收入 (%) | 20.754 | 18.829 | 19.096 | 17.127 | 16.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.707 | 98.767 | 101.633 | 101.653 | 97.156 |
| 价值变动净收益/利润总额(%) | 7.527 | 2.703 | 1.311 | 1.560 | -0.587 |
| 营业外收支净额/利润总额(%) | -0.626 | -2.959 | -1.158 | -1.183 | -0.690 | 偿债能力分析 |
| 流动比率 (X) | 2.029 | 2.615 | 2.482 | 2.421 | 2.376 |
| 速动比率 (X) | 1.776 | 2.365 | 2.199 | 2.152 | 2.113 |
| 资产负债率 (%) | 31.571 | 31.191 | 34.487 | 37.732 | 38.379 |
| 带息债务/全部投入资本 (%) | 24.991 | 25.035 | 29.939 | 33.116 | 33.460 |
| 股东权益/带息债务 (%) | 287.903 | 287.732 | 224.404 | 191.716 | 188.396 |
| 股东权益/负债合计 (%) | 138.877 | 137.420 | 117.996 | 100.272 | 95.676 |
| 利息保障倍数 (X) | -214.639 | -9.902 | -10.838 | -7.560 | -8.806 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.075 | 60.950 | 59.036 | 62.681 | 62.553 |
| 存货周转天数 (天) | 153.089 | 152.306 | 162.991 | 149.113 | 133.607 |