| 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 (%) | 9.279 | 14.921 | 15.285 | 12.609 | 10.238 |
| 总资产报酬率 ROA (%) | 4.150 | 6.383 | 6.565 | 5.729 | 4.643 |
| 投入资产回报率 ROIC (%) | 4.669 | 7.236 | 7.547 | 6.672 | 5.419 | 边际利润分析 |
| 销售毛利率 (%) | 23.052 | 24.196 | 24.839 | 23.677 | 23.992 |
| 营业利润率 (%) | 18.930 | 18.351 | 14.242 | 14.522 | 12.082 |
| 息税前利润/营业总收入 (%) | 21.787 | 20.169 | 18.904 | 16.460 | 14.607 |
| 净利润/营业总收入 (%) | 18.215 | 16.836 | 16.335 | 13.729 | 11.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.883 | 31.135 | 39.442 | 42.051 | 42.440 |
| 价值变动净收益/利润总额(%) | 48.115 | 65.015 | 57.718 | 55.498 | 59.099 |
| 营业外收支净额/利润总额(%) | -0.097 | -4.706 | 15.346 | -0.108 | 1.185 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 1.021 | 1.061 | 1.407 | 1.125 |
| 速动比率 (X) | 0.720 | 0.831 | 0.886 | 1.169 | 0.938 |
| 资产负债率 (%) | 54.706 | 53.804 | 58.862 | 52.210 | 54.204 |
| 带息债务/全部投入资本 (%) | 48.201 | 46.151 | 51.736 | 42.622 | 45.384 |
| 股东权益/带息债务 (%) | 102.496 | 111.091 | 87.805 | 126.668 | 114.063 |
| 股东权益/负债合计 (%) | 80.536 | 84.401 | 67.760 | 89.004 | 81.783 |
| 利息保障倍数 (X) | 7.576 | 7.632 | 9.084 | 8.423 | 6.138 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.496 | 83.807 | 81.708 | 85.432 | 89.901 |
| 存货周转天数 (天) | 63.697 | 73.938 | 67.148 | 65.581 | 57.053 |