| 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 (%) | 4.995 | 11.459 | 13.026 | 14.207 | 14.893 |
| 总资产报酬率 ROA (%) | 2.155 | 4.911 | 5.452 | 5.665 | 5.509 |
| 投入资产回报率 ROIC (%) | 3.161 | 7.298 | 8.030 | 8.144 | 7.724 | 边际利润分析 |
| 销售毛利率 (%) | 26.919 | 27.489 | 24.860 | 25.068 | 25.124 |
| 营业利润率 (%) | 17.703 | 17.954 | 16.605 | 17.153 | 15.036 |
| 息税前利润/营业总收入 (%) | 18.253 | 19.311 | 17.916 | 18.678 | 16.604 |
| 净利润/营业总收入 (%) | 13.106 | 14.751 | 13.156 | 13.344 | 11.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.616 | 91.124 | 92.533 | 91.214 | 112.128 |
| 价值变动净收益/利润总额(%) | 9.720 | 8.345 | 8.129 | 9.092 | 15.306 |
| 营业外收支净额/利润总额(%) | -3.911 | 0.026 | 0.298 | -0.153 | -0.816 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.069 | 1.106 | 1.219 | 1.180 |
| 速动比率 (X) | 1.148 | 1.004 | 1.030 | 1.130 | 1.091 |
| 资产负债率 (%) | 46.537 | 45.817 | 46.289 | 47.681 | 51.453 |
| 带息债务/全部投入资本 (%) | 30.697 | 29.321 | 29.009 | 32.793 | 37.740 |
| 股东权益/带息债务 (%) | 204.669 | 217.510 | 219.190 | 182.124 | 145.443 |
| 股东权益/负债合计 (%) | 92.459 | 94.397 | 91.699 | 86.519 | 74.756 |
| 利息保障倍数 (X) | 15.011 | 14.277 | 14.201 | 12.035 | 9.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.336 | 19.032 | 14.750 | 14.324 | 13.063 |
| 存货周转天数 (天) | 23.951 | 24.711 | 20.842 | 22.513 | 19.261 |