| 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 (%) | 10.583 | 13.252 | 16.313 | 16.770 | 18.156 |
| 总资产报酬率 ROA (%) | 6.199 | 8.149 | 10.669 | 10.063 | 9.992 |
| 投入资产回报率 ROIC (%) | 7.391 | 9.683 | 12.857 | 12.326 | 12.285 | 边际利润分析 |
| 销售毛利率 (%) | 43.881 | 36.834 | 34.053 | 31.806 | 31.383 |
| 营业利润率 (%) | 35.940 | 27.031 | 23.662 | 22.025 | 21.184 |
| 息税前利润/营业总收入 (%) | 36.815 | 27.176 | 23.950 | 22.341 | 21.990 |
| 净利润/营业总收入 (%) | 26.810 | 21.683 | 19.663 | 18.702 | 17.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.823 | 100.125 | 101.093 | 98.866 | 101.592 |
| 价值变动净收益/利润总额(%) | 0.126 | 1.008 | 1.185 | 2.391 | 1.648 |
| 营业外收支净额/利润总额(%) | -0.052 | -1.401 | -2.009 | -1.033 | -1.649 | 偿债能力分析 |
| 流动比率 (X) | 1.246 | 0.895 | 1.661 | 1.228 | 1.348 |
| 速动比率 (X) | 1.110 | 0.729 | 1.433 | 0.980 | 1.021 |
| 资产负债率 (%) | 33.820 | 34.898 | 25.298 | 29.271 | 35.150 |
| 带息债务/全部投入资本 (%) | 26.104 | 28.986 | 17.648 | 20.716 | 27.667 |
| 股东权益/带息债务 (%) | 272.495 | 236.113 | 456.081 | 371.817 | 250.572 |
| 股东权益/负债合计 (%) | 174.785 | 166.156 | 264.911 | 217.564 | 158.664 |
| 利息保障倍数 (X) | 41.182 | 52.344 | 31.742 | 41.252 | 19.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.778 | 25.176 | 23.514 | 22.907 | 29.441 |
| 存货周转天数 (天) | 27.692 | 30.615 | 24.712 | 31.894 | 31.968 |