| 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 (%) | 2.928 | 5.526 | 4.756 | 5.366 | 4.730 |
| 总资产报酬率 ROA (%) | 1.876 | 3.492 | 2.985 | 3.390 | 2.964 |
| 投入资产回报率 ROIC (%) | 2.330 | 4.359 | 3.737 | 4.243 | 3.673 | 边际利润分析 |
| 销售毛利率 (%) | 49.026 | 48.065 | 43.037 | 45.670 | 44.480 |
| 营业利润率 (%) | 31.580 | 29.922 | 25.868 | 28.309 | 26.094 |
| 息税前利润/营业总收入 (%) | 32.880 | 32.069 | 28.319 | 30.792 | 29.058 |
| 净利润/营业总收入 (%) | 23.795 | 22.271 | 19.535 | 21.614 | 19.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.216 | 92.343 | 88.009 | 82.625 | 81.406 |
| 价值变动净收益/利润总额(%) | 2.146 | 3.135 | 6.340 | 12.064 | 15.545 |
| 营业外收支净额/利润总额(%) | -0.089 | 0.248 | 0.641 | 0.271 | -1.315 | 偿债能力分析 |
| 流动比率 (X) | 1.774 | 1.399 | 1.177 | 1.097 | 0.776 |
| 速动比率 (X) | 1.768 | 1.392 | 1.169 | 1.090 | 0.766 |
| 资产负债率 (%) | 22.656 | 24.336 | 24.561 | 25.052 | 22.880 |
| 带息债务/全部投入资本 (%) | 14.519 | 15.390 | 14.703 | 15.171 | 13.376 |
| 股东权益/带息债务 (%) | 551.665 | 513.641 | 535.374 | 516.907 | 596.372 |
| 股东权益/负债合计 (%) | 285.755 | 260.324 | 256.656 | 249.463 | 279.376 |
| 利息保障倍数 (X) | 24.747 | 15.470 | 12.400 | 12.801 | 8.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.918 | 39.397 | 41.329 | 39.555 | 33.806 |
| 存货周转天数 (天) | 2.654 | 3.301 | 3.470 | 4.181 | 4.082 |