| 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 (%) | 4.621 | 7.145 | 10.002 | 11.302 | 13.522 |
| 总资产报酬率 ROA (%) | 2.170 | 3.709 | 5.612 | 5.854 | 6.340 |
| 投入资产回报率 ROIC (%) | 2.517 | 4.202 | 6.233 | 6.533 | 7.110 | 边际利润分析 |
| 销售毛利率 (%) | 58.579 | 54.400 | 57.640 | 56.684 | 61.682 |
| 营业利润率 (%) | 50.149 | 47.029 | 47.325 | 49.809 | 51.228 |
| 息税前利润/营业总收入 (%) | 56.496 | 51.407 | 52.546 | 56.026 | 58.842 |
| 净利润/营业总收入 (%) | 38.909 | 34.713 | 39.743 | 41.724 | 43.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.851 | 90.575 | 98.901 | 91.468 | 96.076 |
| 价值变动净收益/利润总额(%) | 2.741 | 3.714 | 4.140 | 2.926 | 0.461 |
| 营业外收支净额/利润总额(%) | 0.058 | -0.134 | -0.335 | -0.052 | -0.088 | 偿债能力分析 |
| 流动比率 (X) | 2.353 | 2.600 | 2.575 | 2.369 | 1.953 |
| 速动比率 (X) | 2.330 | 2.577 | 2.549 | 2.350 | 1.933 |
| 资产负债率 (%) | 47.429 | 46.922 | 40.649 | 44.206 | 49.090 |
| 带息债务/全部投入资本 (%) | 35.368 | 34.783 | 20.497 | 23.823 | 27.521 |
| 股东权益/带息债务 (%) | 152.857 | 157.699 | 313.043 | 253.635 | 200.607 |
| 股东权益/负债合计 (%) | 97.540 | 101.502 | 142.558 | 122.692 | 100.596 |
| 利息保障倍数 (X) | 8.942 | 11.574 | 9.768 | 8.974 | 7.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 396.209 | 610.342 | 568.840 | 462.086 | 371.873 |
| 存货周转天数 (天) | 17.068 | 21.632 | 18.749 | 16.647 | 17.779 |