| 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 (%) | 7.406 | 14.265 | 15.925 | 14.328 | 14.217 |
| 总资产报酬率 ROA (%) | 4.710 | 8.878 | 9.839 | 8.775 | 8.590 |
| 投入资产回报率 ROIC (%) | 6.076 | 11.571 | 13.047 | 11.916 | 11.856 | 边际利润分析 |
| 销售毛利率 (%) | 32.799 | 32.359 | 33.211 | 32.400 | 31.903 |
| 营业利润率 (%) | 10.233 | 9.419 | 10.320 | 8.500 | 8.117 |
| 息税前利润/营业总收入 (%) | 10.091 | 9.253 | 10.318 | 8.658 | 8.245 |
| 净利润/营业总收入 (%) | 8.338 | 7.821 | 8.338 | 7.007 | 6.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.894 | 105.145 | 102.585 | 102.189 | 103.790 |
| 价值变动净收益/利润总额(%) | 0.027 | -3.432 | -3.003 | -6.736 | -3.731 |
| 营业外收支净额/利润总额(%) | -2.125 | -2.276 | -0.540 | 0.377 | -1.001 | 偿债能力分析 |
| 流动比率 (X) | 1.609 | 1.622 | 1.526 | 1.712 | 1.730 |
| 速动比率 (X) | 1.235 | 1.199 | 1.180 | 1.315 | 1.288 |
| 资产负债率 (%) | 35.510 | 35.522 | 37.792 | 35.593 | 38.522 |
| 带息债务/全部投入资本 (%) | 16.339 | 16.180 | 18.143 | 13.552 | 14.209 |
| 股东权益/带息债务 (%) | 501.865 | 507.340 | 441.461 | 620.086 | 578.494 |
| 股东权益/负债合计 (%) | 179.224 | 178.923 | 161.087 | 176.469 | 154.613 |
| 利息保障倍数 (X) | 140.801 | 214.948 | 194.199 | 68.709 | 39.733 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.708 | 71.860 | 68.213 | 64.930 | 65.048 |
| 存货周转天数 (天) | 64.130 | 62.923 | 58.309 | 57.587 | 59.364 |