| 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 (%) | 12.644 | 15.368 | 15.378 | 16.122 | 15.303 |
| 总资产报酬率 ROA (%) | 7.285 | 8.861 | 8.632 | 8.573 | 7.661 |
| 投入资产回报率 ROIC (%) | 10.080 | 11.726 | 11.540 | 11.742 | 10.755 | 边际利润分析 |
| 销售毛利率 (%) | 44.864 | 41.844 | 40.226 | 38.659 | 36.845 |
| 营业利润率 (%) | 27.298 | 19.148 | 18.181 | 16.905 | 15.545 |
| 息税前利润/营业总收入 (%) | 26.626 | 18.136 | 16.534 | 15.586 | 14.253 |
| 净利润/营业总收入 (%) | 20.283 | 14.527 | 13.977 | 12.813 | 11.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.082 | 88.425 | 85.957 | 84.609 | 82.856 |
| 价值变动净收益/利润总额(%) | 4.055 | 2.852 | 5.395 | 7.001 | 6.677 |
| 营业外收支净额/利润总额(%) | 0.185 | 1.160 | 0.652 | 0.167 | 0.104 | 偿债能力分析 |
| 流动比率 (X) | 1.508 | 1.458 | 1.438 | 1.750 | 1.627 |
| 速动比率 (X) | 1.389 | 1.263 | 1.233 | 1.541 | 1.416 |
| 资产负债率 (%) | 41.917 | 39.553 | 41.931 | 42.637 | 47.781 |
| 带息债务/全部投入资本 (%) | 6.968 | 12.297 | 14.525 | 13.799 | 17.306 |
| 股东权益/带息债务 (%) | 1,176.492 | 630.522 | 516.675 | 543.805 | 407.944 |
| 股东权益/负债合计 (%) | 134.795 | 148.641 | 134.783 | 130.704 | 106.054 |
| 利息保障倍数 (X) | -36.826 | -14.665 | -9.359 | -11.571 | -10.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.312 | 1.272 | 1.136 | 1.167 | 1.367 |
| 存货周转天数 (天) | 45.737 | 64.938 | 66.680 | 66.512 | 67.730 |