| 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 (%) | 4.290 | 7.327 | 7.505 | 6.314 | 7.097 |
| 总资产报酬率 ROA (%) | 1.348 | 2.269 | 2.258 | 1.803 | 1.787 |
| 投入资产回报率 ROIC (%) | 2.160 | 3.619 | 3.622 | 2.984 | 3.173 | 边际利润分析 |
| 销售毛利率 (%) | 46.893 | 44.010 | 42.991 | 40.839 | 40.541 |
| 营业利润率 (%) | 69.833 | 60.014 | 62.877 | 55.928 | 57.213 |
| 息税前利润/营业总收入 (%) | 77.691 | 68.891 | 74.322 | 67.543 | 71.492 |
| 净利润/营业总收入 (%) | 60.047 | 51.640 | 55.041 | 47.590 | 50.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.793 | 38.618 | 26.865 | 25.909 | 21.255 |
| 价值变动净收益/利润总额(%) | 59.970 | 61.865 | 69.551 | 73.956 | 82.672 |
| 营业外收支净额/利润总额(%) | 0.012 | 0.252 | -0.111 | -0.111 | 0.630 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.779 | 0.793 | 0.807 | 0.769 |
| 速动比率 (X) | 0.702 | 0.770 | 0.784 | 0.800 | 0.761 |
| 资产负债率 (%) | 35.852 | 35.955 | 36.403 | 36.759 | 35.056 |
| 带息债务/全部投入资本 (%) | 39.454 | 41.160 | 41.434 | 43.578 | 42.977 |
| 股东权益/带息债务 (%) | 129.693 | 120.329 | 118.831 | 108.500 | 109.914 |
| 股东权益/负债合计 (%) | 87.694 | 87.319 | 83.838 | 80.627 | 78.382 |
| 利息保障倍数 (X) | 9.898 | 7.895 | 6.455 | 5.784 | 5.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.294 | 25.994 | 25.635 | 27.200 | 28.798 |
| 存货周转天数 (天) | 11.467 | 10.759 | 9.569 | 8.577 | 7.835 |