| 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 (%) | 6.081 | 17.860 | 15.388 | 14.532 | 12.488 |
| 总资产报酬率 ROA (%) | 4.561 | 13.357 | 11.641 | 11.241 | 9.467 |
| 投入资产回报率 ROIC (%) | 5.590 | 16.673 | 14.419 | 13.606 | 11.171 | 边际利润分析 |
| 销售毛利率 (%) | 25.588 | 29.296 | 29.739 | 28.658 | 28.806 |
| 营业利润率 (%) | 13.828 | 16.975 | 15.955 | 15.995 | 15.205 |
| 息税前利润/营业总收入 (%) | 13.590 | 17.058 | 16.165 | 16.167 | 15.461 |
| 净利润/营业总收入 (%) | 11.609 | 14.578 | 14.024 | 14.172 | 13.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.331 | 97.285 | 100.621 | 95.810 | 94.312 |
| 价值变动净收益/利润总额(%) | -0.827 | -0.268 | 0.295 | 1.416 | 2.384 |
| 营业外收支净额/利润总额(%) | -1.802 | 0.191 | 0.850 | -0.078 | -0.421 | 偿债能力分析 |
| 流动比率 (X) | 2.847 | 2.682 | 2.887 | 2.649 | 3.088 |
| 速动比率 (X) | 1.977 | 2.025 | 2.193 | 2.067 | 2.344 |
| 资产负债率 (%) | 22.931 | 25.898 | 23.754 | 24.980 | 19.984 |
| 带息债务/全部投入资本 (%) | 5.945 | 6.515 | 3.070 | 6.435 | 3.391 |
| 股东权益/带息债务 (%) | 1,549.962 | 1,407.869 | 3,103.802 | 1,430.119 | 2,812.986 |
| 股东权益/负债合计 (%) | 333.766 | 284.034 | 320.979 | 300.315 | 400.409 |
| 利息保障倍数 (X) | 2,020.383 | 341.892 | 219.728 | 87.769 | 48.327 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.925 | 114.811 | 130.758 | 124.562 | 117.518 |
| 存货周转天数 (天) | 107.226 | 88.164 | 90.911 | 88.746 | 93.493 |