| 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 (%) | 15.308 | 32.995 | 35.153 | 32.579 | 28.211 |
| 总资产报酬率 ROA (%) | 6.604 | 15.716 | 17.021 | 16.729 | 15.400 |
| 投入资产回报率 ROIC (%) | 9.959 | 23.350 | 24.872 | 23.713 | 22.147 | 边际利润分析 |
| 销售毛利率 (%) | 24.239 | 24.867 | 24.653 | 25.279 | 25.786 |
| 营业利润率 (%) | 9.654 | 11.364 | 12.183 | 12.586 | 12.569 |
| 息税前利润/营业总收入 (%) | 9.812 | 11.292 | 11.860 | 12.285 | 12.135 |
| 净利润/营业总收入 (%) | 7.589 | 9.197 | 10.011 | 10.230 | 10.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.275 | 87.149 | 88.043 | 89.636 | 87.274 |
| 价值变动净收益/利润总额(%) | 3.011 | 2.056 | 1.192 | 1.861 | 2.178 |
| 营业外收支净额/利润总额(%) | -0.063 | -0.010 | 0.003 | 0.126 | 0.392 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.594 | 1.625 | 1.548 | 1.665 |
| 速动比率 (X) | 0.984 | 1.244 | 1.232 | 1.199 | 1.229 |
| 资产负债率 (%) | 60.468 | 52.905 | 51.292 | 51.309 | 45.396 |
| 带息债务/全部投入资本 (%) | 37.703 | 26.418 | 26.461 | 26.258 | 23.835 |
| 股东权益/带息债务 (%) | 156.086 | 269.076 | 266.287 | 270.588 | 312.233 |
| 股东权益/负债合计 (%) | 64.966 | 88.541 | 94.417 | 94.356 | 119.662 |
| 利息保障倍数 (X) | 59.868 | -158.321 | -36.716 | -38.697 | -25.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.968 | 43.075 | 44.530 | 40.427 | 41.438 |
| 存货周转天数 (天) | 46.604 | 52.331 | 51.435 | 53.797 | 67.235 |