| 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 (%) | 5.890 | 15.055 | 14.583 | 12.483 | 11.494 |
| 总资产报酬率 ROA (%) | 3.528 | 8.951 | 8.880 | 7.869 | 7.481 |
| 投入资产回报率 ROIC (%) | 4.515 | 11.722 | 11.578 | 10.075 | 9.375 | 边际利润分析 |
| 销售毛利率 (%) | 18.761 | 19.649 | 19.284 | 20.583 | 22.564 |
| 营业利润率 (%) | 10.342 | 11.913 | 12.028 | 11.703 | 12.779 |
| 息税前利润/营业总收入 (%) | 10.673 | 11.851 | 12.099 | 11.621 | 12.577 |
| 净利润/营业总收入 (%) | 9.723 | 10.645 | 10.626 | 10.754 | 11.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.169 | 89.700 | 92.081 | 94.514 | 89.746 |
| 价值变动净收益/利润总额(%) | 3.356 | 2.432 | 2.964 | 4.666 | 8.144 |
| 营业外收支净额/利润总额(%) | 0.004 | -0.236 | -0.106 | 0.306 | -0.387 | 偿债能力分析 |
| 流动比率 (X) | 1.872 | 1.849 | 1.966 | 2.035 | 2.181 |
| 速动比率 (X) | 1.537 | 1.499 | 1.534 | 1.577 | 1.616 |
| 资产负债率 (%) | 39.068 | 41.080 | 39.936 | 38.162 | 35.620 |
| 带息债务/全部投入资本 (%) | 19.729 | 18.971 | 15.866 | 13.467 | 12.832 |
| 股东权益/带息债务 (%) | 386.694 | 406.010 | 496.809 | 594.240 | 634.758 |
| 股东权益/负债合计 (%) | 155.920 | 143.429 | 150.400 | 162.041 | 180.738 |
| 利息保障倍数 (X) | 32.243 | -345.282 | 144.308 | -98.147 | -82.574 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.120 | 106.497 | 102.986 | 76.715 | 51.470 |
| 存货周转天数 (天) | 77.371 | 76.415 | 82.025 | 101.101 | 121.072 |