| 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 (%) | 6.401 | 11.333 | 13.074 | 12.782 | 10.800 |
| 总资产报酬率 ROA (%) | 4.457 | 7.572 | 8.863 | 9.238 | 8.145 |
| 投入资产回报率 ROIC (%) | 5.370 | 9.260 | 10.947 | 11.384 | 9.835 | 边际利润分析 |
| 销售毛利率 (%) | 37.862 | 36.193 | 35.644 | 35.870 | 35.591 |
| 营业利润率 (%) | 24.872 | 21.965 | 23.382 | 24.054 | 21.633 |
| 息税前利润/营业总收入 (%) | 24.023 | 20.593 | 20.758 | 20.365 | 18.544 |
| 净利润/营业总收入 (%) | 22.189 | 19.470 | 20.733 | 21.444 | 18.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.913 | 94.415 | 93.269 | 92.387 | 90.523 |
| 价值变动净收益/利润总额(%) | 9.666 | 8.960 | 8.677 | 6.389 | 7.696 |
| 营业外收支净额/利润总额(%) | -0.302 | -0.363 | -1.260 | -0.888 | -1.731 | 偿债能力分析 |
| 流动比率 (X) | 3.729 | 3.274 | 3.028 | 3.304 | 4.017 |
| 速动比率 (X) | 3.648 | 3.217 | 2.991 | 3.242 | 3.949 |
| 资产负债率 (%) | 26.311 | 29.679 | 32.541 | 27.630 | 23.544 |
| 带息债务/全部投入资本 (%) | 9.235 | 10.952 | 13.660 | 12.291 | 9.308 |
| 股东权益/带息债务 (%) | 917.697 | 758.578 | 588.116 | 713.070 | 973.649 |
| 股东权益/负债合计 (%) | 270.556 | 229.739 | 201.151 | 254.941 | 315.709 |
| 利息保障倍数 (X) | -31.018 | -15.923 | -8.899 | -5.857 | -6.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.231 | 96.538 | 97.854 | 97.955 | 85.873 |
| 存货周转天数 (天) | 21.564 | 17.078 | 16.945 | 20.644 | 21.335 |