| 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 (%) | 9.072 | 19.216 | 19.418 | 17.252 | 19.389 |
| 总资产报酬率 ROA (%) | 8.370 | 17.803 | 18.124 | 16.214 | 17.898 |
| 投入资产回报率 ROIC (%) | 8.825 | 18.729 | 18.970 | 16.864 | 18.725 | 边际利润分析 |
| 销售毛利率 (%) | 32.328 | 35.665 | 36.532 | 37.908 | 35.808 |
| 营业利润率 (%) | 26.609 | 30.765 | 32.427 | 33.781 | 32.911 |
| 息税前利润/营业总收入 (%) | 26.071 | 29.656 | 29.992 | 30.722 | 30.051 |
| 净利润/营业总收入 (%) | 23.016 | 26.415 | 27.788 | 29.166 | 28.443 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.607 | 95.760 | 97.888 | 98.592 | 95.728 |
| 价值变动净收益/利润总额(%) | 0.283 | 3.158 | 1.993 | 1.552 | 2.676 |
| 营业外收支净额/利润总额(%) | -0.047 | -0.034 | -0.177 | -0.172 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 13.091 | 11.928 | 11.375 | 16.504 | 18.072 |
| 速动比率 (X) | 11.073 | 10.219 | 9.589 | 14.589 | 15.540 |
| 资产负债率 (%) | 7.897 | 7.577 | 7.123 | 6.191 | 5.838 |
| 带息债务/全部投入资本 (%) | 1.477 | 1.346 | 1.406 | 1.125 | 1.117 |
| 股东权益/带息债务 (%) | 6,583.318 | 7,230.019 | 6,939.481 | 8,691.571 | 8,749.891 |
| 股东权益/负债合计 (%) | 1,166.350 | 1,219.859 | 1,303.934 | 1,515.252 | 1,612.940 |
| 利息保障倍数 (X) | -49.613 | -26.999 | -12.617 | -10.238 | -10.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.281 | 33.331 | 35.999 | 36.098 | 38.434 |
| 存货周转天数 (天) | 88.423 | 90.589 | 90.936 | 113.462 | 133.688 |