| 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 (%) | 5.979 | 11.127 | 11.508 | 13.586 | 14.391 |
| 总资产报酬率 ROA (%) | 4.353 | 8.385 | 8.889 | 10.195 | 10.857 |
| 投入资产回报率 ROIC (%) | 5.100 | 9.733 | 10.312 | 12.021 | 12.811 | 边际利润分析 |
| 销售毛利率 (%) | 25.184 | 24.114 | 24.896 | 26.076 | 26.371 |
| 营业利润率 (%) | 14.209 | 14.311 | 15.442 | 17.050 | 16.647 |
| 息税前利润/营业总收入 (%) | 14.611 | 14.325 | 15.188 | 16.787 | 15.813 |
| 净利润/营业总收入 (%) | 12.193 | 12.414 | 13.734 | 14.664 | 14.651 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.226 | 95.980 | 91.576 | 94.753 | 101.588 |
| 价值变动净收益/利润总额(%) | 2.154 | 1.044 | 0.899 | 0.874 | 0.940 |
| 营业外收支净额/利润总额(%) | -1.270 | -0.433 | -0.120 | -0.282 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 2.762 | 2.681 | 3.241 | 3.018 | 2.761 |
| 速动比率 (X) | 2.185 | 2.049 | 2.500 | 2.267 | 1.972 |
| 资产负债率 (%) | 26.351 | 26.488 | 21.015 | 23.547 | 25.643 |
| 带息债务/全部投入资本 (%) | 13.227 | 13.792 | 8.321 | 9.523 | 9.763 |
| 股东权益/带息债务 (%) | 647.686 | 615.901 | 1,085.711 | 932.778 | 902.403 |
| 股东权益/负债合计 (%) | 276.708 | 274.421 | 373.250 | 322.777 | 288.495 |
| 利息保障倍数 (X) | 25.146 | 189.376 | -64.446 | -77.990 | -20.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.387 | 113.582 | 122.356 | 115.367 | 102.863 |
| 存货周转天数 (天) | 97.450 | 100.927 | 106.090 | 113.166 | 108.452 |