| 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 (%) | 4.392 | 10.762 | 10.083 | 9.789 | 10.283 |
| 总资产报酬率 ROA (%) | 1.579 | 3.970 | 4.275 | 4.904 | 5.283 |
| 投入资产回报率 ROIC (%) | 2.095 | 5.273 | 5.830 | 6.847 | 7.458 | 边际利润分析 |
| 销售毛利率 (%) | 42.163 | 43.861 | 43.322 | 42.800 | 45.158 |
| 营业利润率 (%) | 20.930 | 23.866 | 25.710 | 28.684 | 31.147 |
| 息税前利润/营业总收入 (%) | 24.110 | 26.738 | 28.738 | 29.244 | 32.035 |
| 净利润/营业总收入 (%) | 16.887 | 19.364 | 21.386 | 23.540 | 25.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.811 | 92.412 | 97.528 | 96.984 | 95.474 |
| 价值变动净收益/利润总额(%) | 0.328 | -1.277 | 0.114 | 0.259 | 0.157 |
| 营业外收支净额/利润总额(%) | 0.157 | 0.104 | 1.585 | 0.579 | 0.348 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.064 | 1.123 | 1.180 | 1.259 |
| 速动比率 (X) | 1.155 | 1.017 | 1.060 | 1.125 | 1.191 |
| 资产负债率 (%) | 51.203 | 52.615 | 49.177 | 36.561 | 33.261 |
| 带息债务/全部投入资本 (%) | 47.005 | 48.022 | 43.187 | 27.436 | 21.614 |
| 股东权益/带息债务 (%) | 102.394 | 98.472 | 117.995 | 245.952 | 336.804 |
| 股东权益/负债合计 (%) | 70.329 | 68.244 | 77.247 | 132.312 | 156.627 |
| 利息保障倍数 (X) | 7.661 | 9.394 | 10.997 | 74.544 | 41.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.510 | 151.509 | 111.415 | 47.064 | 32.064 |
| 存货周转天数 (天) | 33.471 | 30.455 | 28.723 | 28.081 | 29.242 |