| 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 (%) | 9.756 | 22.787 | 22.011 | 19.369 | 17.819 |
| 总资产报酬率 ROA (%) | 3.670 | 9.243 | 9.140 | 8.205 | 8.168 |
| 投入资产回报率 ROIC (%) | 4.400 | 11.338 | 11.336 | 10.318 | 10.332 | 边际利润分析 |
| 销售毛利率 (%) | 30.552 | 31.708 | 31.947 | 31.535 | 31.123 |
| 营业利润率 (%) | 11.998 | 13.860 | 14.268 | 13.927 | 12.699 |
| 息税前利润/营业总收入 (%) | 14.749 | 14.671 | 14.952 | 14.043 | 13.045 |
| 净利润/营业总收入 (%) | 10.292 | 11.753 | 12.409 | 11.996 | 11.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.540 | 86.221 | 83.817 | 85.679 | 76.982 |
| 价值变动净收益/利润总额(%) | 7.591 | 6.584 | 6.781 | 9.029 | 8.430 |
| 营业外收支净额/利润总额(%) | -0.075 | -0.357 | -0.215 | -0.568 | 0.984 | 偿债能力分析 |
| 流动比率 (X) | 1.617 | 1.625 | 1.493 | 1.602 | 1.617 |
| 速动比率 (X) | 1.016 | 1.017 | 0.901 | 0.970 | 0.953 |
| 资产负债率 (%) | 64.067 | 60.286 | 57.581 | 57.952 | 55.462 |
| 带息债务/全部投入资本 (%) | 56.727 | 50.812 | 47.257 | 44.953 | 39.938 |
| 股东权益/带息债务 (%) | 74.809 | 94.785 | 109.261 | 114.237 | 139.013 |
| 股东权益/负债合计 (%) | 55.936 | 65.702 | 72.356 | 71.382 | 78.424 |
| 利息保障倍数 (X) | 5.343 | 17.056 | 20.921 | 72.283 | 59.266 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.276 | 90.320 | 83.625 | 76.138 | 60.474 |
| 存货周转天数 (天) | 184.582 | 169.613 | 177.549 | 186.240 | 185.574 |