| 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 (%) | 5.819 | 12.310 | 13.732 | 14.351 | 13.509 |
| 总资产报酬率 ROA (%) | 2.317 | 4.785 | 4.995 | 4.935 | 4.524 |
| 投入资产回报率 ROIC (%) | 3.074 | 6.365 | 6.697 | 6.762 | 6.198 | 边际利润分析 |
| 销售毛利率 (%) | 37.010 | 34.147 | 31.748 | 30.730 | 29.762 |
| 营业利润率 (%) | 24.243 | 20.842 | 20.019 | 18.589 | 17.102 |
| 息税前利润/营业总收入 (%) | 26.127 | 23.405 | 22.381 | 21.624 | 20.736 |
| 净利润/营业总收入 (%) | 18.541 | 17.181 | 16.261 | 15.402 | 14.244 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.039 | 101.289 | 99.309 | 96.775 | 95.817 |
| 价值变动净收益/利润总额(%) | -0.199 | 0.117 | -0.213 | 0.398 | 0.379 |
| 营业外收支净额/利润总额(%) | -0.405 | -0.123 | -0.808 | -1.270 | -0.729 | 偿债能力分析 |
| 流动比率 (X) | 0.663 | 0.697 | 0.763 | 0.641 | 0.658 |
| 速动比率 (X) | 0.636 | 0.673 | 0.734 | 0.606 | 0.612 |
| 资产负债率 (%) | 55.649 | 55.431 | 57.328 | 60.862 | 61.207 |
| 带息债务/全部投入资本 (%) | 44.509 | 44.304 | 47.504 | 51.024 | 50.508 |
| 股东权益/带息债务 (%) | 118.464 | 119.453 | 106.251 | 91.919 | 93.776 |
| 股东权益/负债合计 (%) | 71.663 | 71.727 | 66.239 | 56.936 | 55.720 |
| 利息保障倍数 (X) | 13.181 | 9.040 | 8.872 | 6.617 | 5.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.576 | 134.967 | 94.444 | 71.164 | 53.990 |
| 存货周转天数 (天) | 20.648 | 17.209 | 17.562 | 20.423 | 23.484 |