| 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 (%) | 8.014 | 21.028 | 19.579 | 19.705 | 15.265 |
| 总资产报酬率 ROA (%) | 4.967 | 13.116 | 12.519 | 12.642 | 9.601 |
| 投入资产回报率 ROIC (%) | 6.469 | 17.011 | 15.871 | 16.075 | 12.387 | 边际利润分析 |
| 销售毛利率 (%) | 43.930 | 45.654 | 46.633 | 47.480 | 44.351 |
| 营业利润率 (%) | 14.264 | 17.911 | 18.533 | 17.780 | 14.691 |
| 息税前利润/营业总收入 (%) | 13.339 | 16.905 | 17.103 | 16.383 | 13.473 |
| 净利润/营业总收入 (%) | 12.375 | 15.642 | 15.988 | 15.647 | 13.010 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.480 | 99.408 | 94.537 | 99.254 | 117.281 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.248 | 1.202 | 0.132 | 4.954 |
| 营业外收支净额/利润总额(%) | 1.864 | 0.937 | -0.117 | 0.247 | 0.457 | 偿债能力分析 |
| 流动比率 (X) | 1.938 | 1.893 | 1.985 | 2.117 | 2.020 |
| 速动比率 (X) | 1.676 | 1.697 | 1.786 | 1.886 | 1.710 |
| 资产负债率 (%) | 35.542 | 36.841 | 34.568 | 33.427 | 33.995 |
| 带息债务/全部投入资本 (%) | 16.563 | 17.160 | 16.225 | 16.337 | 14.206 |
| 股东权益/带息债务 (%) | 488.907 | 469.059 | 501.087 | 494.886 | 579.701 |
| 股东权益/负债合计 (%) | 176.246 | 166.594 | 183.333 | 192.811 | 187.828 |
| 利息保障倍数 (X) | -11.150 | -14.374 | -12.147 | -11.371 | -10.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.898 | 27.101 | 26.702 | 22.394 | 21.626 |
| 存货周转天数 (天) | 63.199 | 53.519 | 58.999 | 70.943 | 92.987 |