| 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 (%) | 9.603 | 21.066 | 20.811 | 23.330 | 26.798 |
| 总资产报酬率 ROA (%) | 6.725 | 14.411 | 14.716 | 17.101 | 19.526 |
| 投入资产回报率 ROIC (%) | 7.611 | 16.498 | 16.779 | 19.258 | 22.298 | 边际利润分析 |
| 销售毛利率 (%) | 33.097 | 32.120 | 33.375 | 38.553 | 38.307 |
| 营业利润率 (%) | 24.272 | 25.699 | 25.115 | 30.478 | 30.105 |
| 息税前利润/营业总收入 (%) | 24.870 | 25.431 | 25.104 | 30.355 | 28.754 |
| 净利润/营业总收入 (%) | 21.064 | 22.392 | 21.845 | 26.492 | 26.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.969 | 92.456 | 98.482 | 94.737 | 98.886 |
| 价值变动净收益/利润总额(%) | 2.964 | 6.485 | 2.813 | 3.860 | 1.050 |
| 营业外收支净额/利润总额(%) | 0.146 | 0.487 | 0.188 | 0.225 | -0.062 | 偿债能力分析 |
| 流动比率 (X) | 2.217 | 2.241 | 2.347 | 2.506 | 3.082 |
| 速动比率 (X) | 1.777 | 1.850 | 1.993 | 2.015 | 2.546 |
| 资产负债率 (%) | 29.017 | 30.909 | 31.588 | 24.593 | 26.959 |
| 带息债务/全部投入资本 (%) | 16.778 | 18.177 | 19.115 | 12.772 | 15.659 |
| 股东权益/带息债务 (%) | 475.783 | 432.944 | 407.493 | 657.268 | 517.221 |
| 股东权益/负债合计 (%) | 244.626 | 223.529 | 214.149 | 302.991 | 266.915 |
| 利息保障倍数 (X) | 44.209 | -64.541 | -428.833 | -158.012 | -21.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.824 | 106.902 | 107.271 | 106.726 | 95.673 |
| 存货周转天数 (天) | 94.611 | 87.822 | 83.453 | 105.759 | 100.203 |