| 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 (%) | 6.746 | 15.985 | 15.782 | 12.698 | 11.609 |
| 总资产报酬率 ROA (%) | 2.634 | 6.130 | 5.703 | 4.732 | 5.232 |
| 投入资产回报率 ROIC (%) | 2.900 | 6.728 | 6.300 | 5.283 | 5.876 | 边际利润分析 |
| 销售毛利率 (%) | 57.892 | 61.668 | 59.134 | 57.823 | 57.126 |
| 营业利润率 (%) | 48.402 | 49.395 | 46.922 | 42.526 | 44.128 |
| 息税前利润/营业总收入 (%) | 58.820 | 59.265 | 59.170 | 57.566 | 57.139 |
| 净利润/营业总收入 (%) | 39.636 | 40.525 | 38.974 | 35.790 | 36.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.215 | 89.784 | 88.062 | 88.445 | 89.019 |
| 价值变动净收益/利润总额(%) | 17.195 | 15.898 | 14.074 | 14.148 | 14.160 |
| 营业外收支净额/利润总额(%) | -1.378 | -2.059 | -2.015 | -2.490 | -2.090 | 偿债能力分析 |
| 流动比率 (X) | 0.197 | 0.116 | 0.108 | 0.123 | 0.295 |
| 速动比率 (X) | 0.190 | 0.109 | 0.104 | 0.119 | 0.289 |
| 资产负债率 (%) | 59.363 | 58.269 | 60.803 | 62.903 | 55.741 |
| 带息债务/全部投入资本 (%) | 56.142 | 55.983 | 58.084 | 60.606 | 54.965 |
| 股东权益/带息债务 (%) | 76.385 | 76.951 | 70.740 | 63.965 | 80.931 |
| 股东权益/负债合计 (%) | 64.858 | 67.927 | 61.059 | 55.897 | 70.610 |
| 利息保障倍数 (X) | 5.311 | 5.454 | 4.491 | 3.581 | 4.107 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.696 | 34.602 | 38.009 | 54.689 | 49.653 |
| 存货周转天数 (天) | 9.542 | 8.051 | 6.404 | 6.302 | 6.325 |