| 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 (%) | 8.611 | 16.051 | 20.277 | 17.678 | 12.841 |
| 总资产报酬率 ROA (%) | 3.669 | 7.072 | 9.370 | 8.108 | 6.393 |
| 投入资产回报率 ROIC (%) | 5.401 | 10.308 | 13.043 | 10.858 | 8.736 | 边际利润分析 |
| 销售毛利率 (%) | 40.068 | 40.104 | 42.936 | 40.777 | 43.835 |
| 营业利润率 (%) | 17.306 | 14.744 | 21.767 | 20.145 | 19.522 |
| 息税前利润/营业总收入 (%) | 18.158 | 15.434 | 21.932 | 20.143 | 18.869 |
| 净利润/营业总收入 (%) | 16.013 | 13.745 | 19.000 | 18.265 | 17.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.409 | 82.317 | 87.356 | 80.928 | 81.185 |
| 价值变动净收益/利润总额(%) | 0.479 | 0.050 | 0.146 | -0.098 | -0.074 |
| 营业外收支净额/利润总额(%) | 0.967 | 0.731 | -0.202 | 0.396 | -0.454 | 偿债能力分析 |
| 流动比率 (X) | 2.225 | 2.266 | 1.960 | 2.003 | 1.973 |
| 速动比率 (X) | 1.134 | 1.172 | 0.968 | 1.113 | 1.146 |
| 资产负债率 (%) | 50.259 | 51.083 | 50.969 | 53.706 | 53.036 |
| 带息债务/全部投入资本 (%) | 24.819 | 27.620 | 18.756 | 30.197 | 27.271 |
| 股东权益/带息债务 (%) | 257.769 | 222.434 | 362.357 | 199.393 | 230.941 |
| 股东权益/负债合计 (%) | 85.893 | 82.240 | 91.887 | 84.608 | 87.498 |
| 利息保障倍数 (X) | 26.616 | 26.550 | 105.171 | -245.266 | -33.381 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.161 | 66.106 | 59.869 | 55.131 | 59.979 |
| 存货周转天数 (天) | 440.446 | 399.098 | 426.108 | 413.419 | 459.845 |