| 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 (%) | 6.262 | 15.645 | 22.156 | 19.991 | 19.454 |
| 总资产报酬率 ROA (%) | 3.111 | 7.679 | 10.484 | 9.220 | 9.494 |
| 投入资产回报率 ROIC (%) | 3.735 | 9.232 | 12.674 | 11.112 | 11.394 | 边际利润分析 |
| 销售毛利率 (%) | 46.925 | 50.876 | 51.757 | 47.449 | 47.239 |
| 营业利润率 (%) | 36.112 | 41.509 | 43.177 | 37.958 | 39.699 |
| 息税前利润/营业总收入 (%) | 41.637 | 45.938 | 46.931 | 41.866 | 45.286 |
| 净利润/营业总收入 (%) | 32.189 | 37.604 | 38.829 | 34.629 | 37.597 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.869 | 93.042 | 96.468 | 97.048 | 86.694 |
| 价值变动净收益/利润总额(%) | 7.573 | 3.802 | 0.879 | 0.388 | 0.698 |
| 营业外收支净额/利润总额(%) | -0.788 | 0.166 | 0.508 | -0.101 | 0.949 | 偿债能力分析 |
| 流动比率 (X) | 1.828 | 1.952 | 2.271 | 1.745 | 1.872 |
| 速动比率 (X) | 1.649 | 1.844 | 2.176 | 1.685 | 1.809 |
| 资产负债率 (%) | 43.620 | 43.937 | 45.330 | 47.990 | 47.649 |
| 带息债务/全部投入资本 (%) | 29.210 | 29.097 | 29.975 | 32.925 | 33.630 |
| 股东权益/带息债务 (%) | 203.608 | 205.573 | 193.893 | 170.506 | 163.375 |
| 股东权益/负债合计 (%) | 113.902 | 113.084 | 106.813 | 95.989 | 96.922 |
| 利息保障倍数 (X) | 7.168 | 10.535 | 13.282 | 10.609 | 8.698 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.708 | 190.315 | 142.572 | 96.407 | 85.684 |
| 存货周转天数 (天) | 68.025 | 45.717 | 28.114 | 22.093 | 22.775 |