| 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 (%) | 5.744 | 12.402 | 12.955 | 12.593 | 12.704 |
| 总资产报酬率 ROA (%) | 3.386 | 7.210 | 7.299 | 7.087 | 7.483 |
| 投入资产回报率 ROIC (%) | 4.366 | 9.415 | 9.803 | 9.571 | 9.631 | 边际利润分析 |
| 销售毛利率 (%) | 49.458 | 48.127 | 46.839 | 46.862 | 46.449 |
| 营业利润率 (%) | 14.399 | 12.513 | 11.842 | 10.967 | 11.735 |
| 息税前利润/营业总收入 (%) | 14.942 | 12.726 | 12.387 | 11.302 | 12.324 |
| 净利润/营业总收入 (%) | 12.933 | 11.541 | 11.051 | 10.628 | 11.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.711 | 58.548 | 71.442 | 76.671 | 60.962 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.016 | -0.290 | -0.245 | -0.277 |
| 营业外收支净额/利润总额(%) | -0.091 | -1.353 | 0.190 | -0.036 | -0.579 | 偿债能力分析 |
| 流动比率 (X) | 1.915 | 1.995 | 1.972 | 1.639 | 1.949 |
| 速动比率 (X) | 1.418 | 1.490 | 1.454 | 1.189 | 1.524 |
| 资产负债率 (%) | 42.115 | 41.094 | 43.154 | 42.914 | 41.609 |
| 带息债务/全部投入资本 (%) | 12.290 | 10.584 | 6.896 | 8.690 | 7.510 |
| 股东权益/带息债务 (%) | 614.541 | 722.933 | 1,091.209 | 876.310 | 1,009.788 |
| 股东权益/负债合计 (%) | 138.657 | 144.855 | 131.275 | 130.497 | 136.014 |
| 利息保障倍数 (X) | 26.874 | 33.525 | 23.750 | 33.345 | 18.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.006 | 95.577 | 81.917 | 71.602 | 69.591 |
| 存货周转天数 (天) | 195.964 | 180.847 | 173.706 | 169.656 | 162.045 |