| 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 (%) | 7.620 | 16.724 | 13.164 | 10.977 | 10.899 |
| 总资产报酬率 ROA (%) | 4.481 | 10.413 | 8.792 | 7.332 | 6.674 |
| 投入资产回报率 ROIC (%) | 4.941 | 11.577 | 9.609 | 7.867 | 7.187 | 边际利润分析 |
| 销售毛利率 (%) | 30.456 | 30.195 | 28.788 | 25.970 | 25.779 |
| 营业利润率 (%) | 17.274 | 19.089 | 14.845 | 12.220 | 12.401 |
| 息税前利润/营业总收入 (%) | 18.934 | 18.883 | 14.681 | 12.270 | 11.510 |
| 净利润/营业总收入 (%) | 14.427 | 15.642 | 12.625 | 11.854 | 11.113 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.100 | 84.298 | 99.307 | 96.091 | 102.734 |
| 价值变动净收益/利润总额(%) | 0.465 | 0.209 | -1.908 | -0.981 | -6.817 |
| 营业外收支净额/利润总额(%) | -0.637 | -1.554 | -0.255 | -0.877 | -4.205 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.351 | 1.231 | 1.456 | 1.341 |
| 速动比率 (X) | 0.665 | 0.908 | 0.738 | 0.908 | 0.832 |
| 资产负债率 (%) | 42.927 | 39.431 | 36.053 | 30.039 | 36.046 |
| 带息债务/全部投入资本 (%) | 37.496 | 32.089 | 28.897 | 24.524 | 31.393 |
| 股东权益/带息债务 (%) | 165.863 | 210.653 | 245.102 | 307.228 | 217.886 |
| 股东权益/负债合计 (%) | 132.954 | 153.609 | 177.367 | 232.897 | 177.424 |
| 利息保障倍数 (X) | 10.704 | 221.518 | -117.170 | 78.441 | -29.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.337 | 83.783 | 75.545 | 73.095 | 66.676 |
| 存货周转天数 (天) | 150.940 | 129.733 | 119.626 | 125.674 | 135.488 |