| 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 (%) | 6.632 | 12.873 | 14.841 | 15.042 | 15.977 |
| 总资产报酬率 ROA (%) | 2.883 | 5.696 | 6.996 | 7.743 | 8.718 |
| 投入资产回报率 ROIC (%) | 3.882 | 7.748 | 9.521 | 10.395 | 11.322 | 边际利润分析 |
| 销售毛利率 (%) | 23.641 | 22.461 | 23.824 | 22.723 | 22.402 |
| 营业利润率 (%) | 12.040 | 10.641 | 12.048 | 12.323 | 12.848 |
| 息税前利润/营业总收入 (%) | 12.717 | 11.485 | 12.931 | 12.993 | 13.563 |
| 净利润/营业总收入 (%) | 8.950 | 8.013 | 9.319 | 9.463 | 10.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.933 | 116.149 | 113.519 | 108.425 | 102.532 |
| 价值变动净收益/利润总额(%) | 0.348 | -1.742 | 0.004 | 0.648 | 2.620 |
| 营业外收支净额/利润总额(%) | -3.857 | -2.472 | -1.231 | -1.924 | -1.054 | 偿债能力分析 |
| 流动比率 (X) | 1.667 | 1.585 | 1.689 | 1.889 | 1.915 |
| 速动比率 (X) | 1.631 | 1.552 | 1.665 | 1.874 | 1.893 |
| 资产负债率 (%) | 50.710 | 51.322 | 48.870 | 44.729 | 40.509 |
| 带息债务/全部投入资本 (%) | 36.086 | 35.457 | 30.922 | 26.818 | 22.061 |
| 股东权益/带息债务 (%) | 161.281 | 166.084 | 199.458 | 250.724 | 323.074 |
| 股东权益/负债合计 (%) | 86.119 | 84.317 | 92.833 | 110.293 | 133.439 |
| 利息保障倍数 (X) | 11.308 | 10.439 | 12.560 | 14.403 | 15.979 | 营运能力分析 |
| 应收账款周转天数 (天) | 235.138 | 211.117 | 187.023 | 161.774 | 125.849 |
| 存货周转天数 (天) | 9.139 | 6.862 | 4.136 | 3.172 | 2.554 |