| 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 (%) | 3.243 | 8.271 | 6.876 | 6.568 | 6.388 |
| 总资产报酬率 ROA (%) | 1.852 | 4.743 | 3.970 | 3.929 | 3.879 |
| 投入资产回报率 ROIC (%) | 2.854 | 7.464 | 6.335 | 6.191 | 6.019 | 边际利润分析 |
| 销售毛利率 (%) | 75.764 | 74.968 | 74.126 | 74.743 | 73.465 |
| 营业利润率 (%) | 22.333 | 23.085 | 20.600 | 21.940 | 19.100 |
| 息税前利润/营业总收入 (%) | 18.759 | 23.011 | 18.316 | 19.874 | 17.834 |
| 净利润/营业总收入 (%) | 15.174 | 16.198 | 14.520 | 15.351 | 14.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.168 | 108.992 | 122.540 | 105.327 | 102.620 |
| 价值变动净收益/利润总额(%) | -2.783 | 4.802 | -8.542 | 1.076 | 2.151 |
| 营业外收支净额/利润总额(%) | -5.718 | -5.059 | -2.714 | -7.533 | -0.546 | 偿债能力分析 |
| 流动比率 (X) | 3.172 | 3.203 | 4.123 | 4.206 | 5.196 |
| 速动比率 (X) | 2.860 | 2.894 | 3.742 | 3.869 | 4.785 |
| 资产负债率 (%) | 28.296 | 28.129 | 30.435 | 30.221 | 27.635 |
| 带息债务/全部投入资本 (%) | -7.360 | -11.274 | -20.569 | -23.339 | -23.857 |
| 股东权益/带息债务 (%) | -1,178.265 | -792.623 | -443.651 | -399.065 | -399.985 |
| 股东权益/负债合计 (%) | 200.388 | 204.514 | 187.724 | 193.393 | 221.644 |
| 利息保障倍数 (X) | -7.929 | 22.174 | -10.530 | -37.538 | -15.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.939 | 109.542 | 128.099 | 134.120 | 135.842 |
| 存货周转天数 (天) | 145.341 | 130.627 | 124.393 | 122.165 | 133.077 |