| 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 (%) | 12.129 | 19.976 | 20.303 | 22.053 | 22.071 |
| 总资产报酬率 ROA (%) | 4.225 | 7.245 | 7.069 | 7.422 | 7.293 |
| 投入资产回报率 ROIC (%) | 6.890 | 11.503 | 11.026 | 11.559 | 11.396 | 边际利润分析 |
| 销售毛利率 (%) | 25.256 | 26.391 | 26.419 | 25.704 | 24.244 |
| 营业利润率 (%) | 12.137 | 11.555 | 11.341 | 10.788 | 10.056 |
| 息税前利润/营业总收入 (%) | 13.452 | 10.290 | 10.599 | 9.905 | 9.132 |
| 净利润/营业总收入 (%) | 10.183 | 9.710 | 9.474 | 9.030 | 8.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.256 | 93.106 | 88.267 | 96.077 | 97.314 |
| 价值变动净收益/利润总额(%) | 25.239 | 4.666 | 5.879 | 0.589 | -0.123 |
| 营业外收支净额/利润总额(%) | 0.503 | 0.201 | 0.634 | -0.100 | 0.551 | 偿债能力分析 |
| 流动比率 (X) | 1.145 | 1.213 | 1.106 | 1.120 | 1.265 |
| 速动比率 (X) | 1.000 | 1.025 | 0.926 | 0.931 | 1.042 |
| 资产负债率 (%) | 64.890 | 61.165 | 62.329 | 64.139 | 64.046 |
| 带息债务/全部投入资本 (%) | 42.323 | 36.990 | 41.419 | 43.881 | 43.888 |
| 股东权益/带息债务 (%) | 128.131 | 160.882 | 134.540 | 119.707 | 119.149 |
| 股东权益/负债合计 (%) | 51.008 | 59.946 | 57.542 | 52.249 | 52.815 |
| 利息保障倍数 (X) | 10.729 | -7.992 | -13.024 | -11.349 | -9.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.442 | 30.069 | 30.365 | 29.573 | 27.673 |
| 存货周转天数 (天) | 55.597 | 68.556 | 66.499 | 60.813 | 63.539 |