| 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 (%) | 3.199 | 7.294 | 8.358 | 8.909 | 12.210 |
| 总资产报酬率 ROA (%) | 3.052 | 6.914 | 7.857 | 8.316 | 10.567 |
| 投入资产回报率 ROIC (%) | 3.152 | 7.189 | 8.241 | 8.782 | 11.377 | 边际利润分析 |
| 销售毛利率 (%) | 37.402 | 39.462 | 37.853 | 36.359 | 34.350 |
| 营业利润率 (%) | 22.579 | 22.963 | 24.188 | 22.356 | 19.274 |
| 息税前利润/营业总收入 (%) | 19.210 | 19.157 | 19.364 | 18.034 | 18.436 |
| 净利润/营业总收入 (%) | 21.018 | 21.540 | 21.841 | 19.874 | 19.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.660 | 102.983 | 102.671 | 102.698 | 91.436 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.369 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.865 | -3.324 | -5.296 | -5.050 | 6.179 | 偿债能力分析 |
| 流动比率 (X) | 24.614 | 21.772 | 18.216 | 14.465 | 12.921 |
| 速动比率 (X) | 24.151 | 21.312 | 17.714 | 14.001 | 12.219 |
| 资产负债率 (%) | 3.954 | 4.412 | 5.054 | 5.740 | 6.141 |
| 带息债务/全部投入资本 (%) | 0.789 | 0.837 | 0.719 | 0.570 | 0.567 |
| 股东权益/带息债务 (%) | 12,502.127 | 11,770.671 | 13,712.314 | 17,288.341 | 17,388.091 |
| 股东权益/负债合计 (%) | 2,419.122 | 2,156.752 | 1,867.533 | 1,630.831 | 1,515.738 |
| 利息保障倍数 (X) | -7.597 | -6.245 | -5.368 | -5.553 | -8.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.962 | 22.058 | 22.311 | 18.495 | 19.646 |
| 存货周转天数 (天) | 33.115 | 37.208 | 36.687 | 41.419 | 45.002 |