| 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 (%) | 5.915 | 13.763 | 14.288 | 15.325 | 17.406 |
| 总资产报酬率 ROA (%) | 1.755 | 3.907 | 3.815 | 3.935 | 4.470 |
| 投入资产回报率 ROIC (%) | 2.147 | 4.905 | 4.808 | 4.946 | 5.541 | 边际利润分析 |
| 销售毛利率 (%) | 42.044 | 39.520 | 40.808 | 40.200 | 39.485 |
| 营业利润率 (%) | 24.820 | 24.749 | 23.315 | 22.920 | 23.430 |
| 息税前利润/营业总收入 (%) | 32.364 | 34.029 | 32.494 | 30.878 | 31.819 |
| 净利润/营业总收入 (%) | 18.957 | 20.201 | 18.594 | 18.094 | 18.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.624 | 84.664 | 98.270 | 101.695 | 95.855 |
| 价值变动净收益/利润总额(%) | 1.727 | 10.621 | 2.594 | 3.070 | 4.537 |
| 营业外收支净额/利润总额(%) | 0.090 | 5.647 | 2.348 | -0.685 | -0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 1.066 | 1.009 | 0.859 | 0.745 |
| 速动比率 (X) | 1.218 | 1.049 | 0.994 | 0.848 | 0.734 |
| 资产负债率 (%) | 66.354 | 67.473 | 68.878 | 70.873 | 70.915 |
| 带息债务/全部投入资本 (%) | 61.872 | 60.319 | 61.398 | 63.102 | 65.868 |
| 股东权益/带息债务 (%) | 58.720 | 60.127 | 56.951 | 51.153 | 48.992 |
| 股东权益/负债合计 (%) | 45.554 | 43.177 | 40.076 | 36.338 | 36.090 |
| 利息保障倍数 (X) | 4.303 | 4.363 | 3.770 | 3.806 | 3.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 299.120 | 246.446 | 175.665 | 117.798 | 72.630 |
| 存货周转天数 (天) | 13.517 | 10.807 | 8.296 | 6.518 | 4.670 |