| 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 (%) | 9.163 | 22.604 | 18.003 | 15.947 | 13.916 |
| 总资产报酬率 ROA (%) | 4.650 | 11.817 | 9.710 | 9.052 | 8.239 |
| 投入资产回报率 ROIC (%) | 6.472 | 16.464 | 13.620 | 12.865 | 11.558 | 边际利润分析 |
| 销售毛利率 (%) | 30.458 | 30.775 | 31.247 | 29.500 | 26.325 |
| 营业利润率 (%) | 16.715 | 17.315 | 15.734 | 14.270 | 12.736 |
| 息税前利润/营业总收入 (%) | 17.447 | 17.231 | 15.679 | 14.193 | 12.538 |
| 净利润/营业总收入 (%) | 14.305 | 15.134 | 13.487 | 12.909 | 12.219 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.111 | 96.885 | 99.203 | 98.426 | 102.044 |
| 价值变动净收益/利润总额(%) | -0.906 | 2.132 | 3.144 | 1.873 | -2.387 |
| 营业外收支净额/利润总额(%) | -0.907 | -0.281 | -0.070 | -0.377 | -0.817 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 1.746 | 1.781 | 1.880 | 2.007 |
| 速动比率 (X) | 1.311 | 1.451 | 1.454 | 1.515 | 1.598 |
| 资产负债率 (%) | 49.239 | 47.048 | 46.087 | 43.065 | 39.958 |
| 带息债务/全部投入资本 (%) | 30.250 | 26.666 | 25.736 | 19.839 | 14.648 |
| 股东权益/带息债务 (%) | 227.887 | 271.935 | 284.600 | 396.915 | 566.458 |
| 股东权益/负债合计 (%) | 100.924 | 110.357 | 114.431 | 128.718 | 146.042 |
| 利息保障倍数 (X) | 19.775 | -487.789 | -356.765 | -587.805 | -133.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.528 | 116.508 | 117.572 | 113.630 | 105.681 |
| 存货周转天数 (天) | 120.820 | 91.216 | 107.340 | 109.001 | 117.451 |