| 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 (%) | 5.134 | 10.585 | 11.471 | 11.734 | 11.457 |
| 总资产报酬率 ROA (%) | 1.965 | 4.031 | 4.339 | 4.499 | 4.438 |
| 投入资产回报率 ROIC (%) | 2.465 | 5.032 | 5.450 | 5.680 | 5.648 | 边际利润分析 |
| 销售毛利率 (%) | 45.440 | 44.114 | 41.454 | 40.349 | 38.473 |
| 营业利润率 (%) | 28.277 | 26.952 | 26.670 | 26.866 | 25.846 |
| 息税前利润/营业总收入 (%) | 32.188 | 31.489 | 31.039 | 30.350 | 29.019 |
| 净利润/营业总收入 (%) | 23.777 | 22.703 | 22.709 | 23.366 | 22.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.769 | 103.139 | 103.050 | 101.962 | 101.838 |
| 价值变动净收益/利润总额(%) | 0.006 | 0.001 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.361 | 0.410 | 0.163 | 0.430 | -0.457 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.913 | 0.757 | 0.777 | 0.910 |
| 速动比率 (X) | 0.891 | 0.893 | 0.737 | 0.754 | 0.882 |
| 资产负债率 (%) | 58.882 | 58.089 | 59.642 | 59.149 | 59.007 |
| 带息债务/全部投入资本 (%) | 38.291 | 39.752 | 40.135 | 37.080 | 35.523 |
| 股东权益/带息债务 (%) | 125.068 | 121.113 | 116.836 | 130.030 | 136.907 |
| 股东权益/负债合计 (%) | 64.374 | 66.527 | 62.847 | 64.604 | 65.243 |
| 利息保障倍数 (X) | 8.453 | 7.115 | 7.176 | 9.010 | 8.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.390 | 135.879 | 118.936 | 107.516 | 92.337 |
| 存货周转天数 (天) | 15.667 | 15.609 | 15.444 | 17.078 | 16.586 |