| 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 (%) | 7.223 | 19.014 | 16.233 | 15.145 | 15.103 |
| 总资产报酬率 ROA (%) | 4.059 | 10.130 | 8.798 | 8.084 | 7.641 |
| 投入资产回报率 ROIC (%) | 5.109 | 13.191 | 11.597 | 10.461 | 9.767 | 边际利润分析 |
| 销售毛利率 (%) | 29.412 | 31.653 | 31.730 | 32.632 | 31.531 |
| 营业利润率 (%) | 14.397 | 16.868 | 15.718 | 15.304 | 13.561 |
| 息税前利润/营业总收入 (%) | 15.356 | 17.419 | 16.090 | 16.197 | 14.953 |
| 净利润/营业总收入 (%) | 12.725 | 14.444 | 13.290 | 13.240 | 12.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.936 | 99.895 | 102.023 | 98.217 | 95.484 |
| 价值变动净收益/利润总额(%) | -0.293 | 0.580 | 1.616 | 1.394 | 1.286 |
| 营业外收支净额/利润总额(%) | -0.497 | -0.271 | -1.381 | -0.341 | 0.424 | 偿债能力分析 |
| 流动比率 (X) | 2.318 | 1.557 | 1.926 | 1.726 | 1.481 |
| 速动比率 (X) | 1.947 | 1.264 | 1.625 | 1.466 | 1.230 |
| 资产负债率 (%) | 38.992 | 44.764 | 40.301 | 39.316 | 42.372 |
| 带息债务/全部投入资本 (%) | 22.980 | 27.420 | 23.504 | 26.334 | 30.185 |
| 股东权益/带息债务 (%) | 318.807 | 245.864 | 305.579 | 269.692 | 221.948 |
| 股东权益/负债合计 (%) | 151.072 | 117.820 | 133.787 | 138.669 | 123.063 |
| 利息保障倍数 (X) | 14.897 | 29.196 | 27.433 | 17.138 | 11.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.966 | 113.598 | 120.832 | 123.995 | 118.744 |
| 存货周转天数 (天) | 75.448 | 65.386 | 59.975 | 65.897 | 63.870 |