| 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 (%) | 5.652 | 13.648 | 18.484 | 21.978 | 15.404 |
| 总资产报酬率 ROA (%) | 2.261 | 5.300 | 6.780 | 7.201 | 4.987 |
| 投入资产回报率 ROIC (%) | 2.766 | 6.539 | 8.544 | 9.406 | 6.762 | 边际利润分析 |
| 销售毛利率 (%) | 28.660 | 28.592 | 26.516 | 25.688 | 26.108 |
| 营业利润率 (%) | 6.708 | 7.896 | 8.417 | 7.513 | 5.454 |
| 息税前利润/营业总收入 (%) | 6.991 | 8.109 | 8.791 | 8.193 | 6.200 |
| 净利润/营业总收入 (%) | 5.949 | 7.175 | 7.794 | 7.012 | 4.942 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.767 | 70.665 | 68.336 | 69.420 | 62.302 |
| 价值变动净收益/利润总额(%) | 14.597 | 54.367 | 49.340 | 50.685 | 59.868 |
| 营业外收支净额/利润总额(%) | 0.584 | -0.934 | 0.654 | 0.480 | 0.171 | 偿债能力分析 |
| 流动比率 (X) | 0.798 | 0.805 | 0.878 | 0.832 | 0.746 |
| 速动比率 (X) | 0.623 | 0.636 | 0.685 | 0.596 | 0.473 |
| 资产负债率 (%) | 59.022 | 59.860 | 61.383 | 64.145 | 69.517 |
| 带息债务/全部投入资本 (%) | 34.881 | 35.391 | 33.287 | 33.471 | 31.856 |
| 股东权益/带息债务 (%) | 142.309 | 136.329 | 142.876 | 133.952 | 126.814 |
| 股东权益/负债合计 (%) | 68.483 | 66.174 | 61.982 | 54.995 | 43.116 |
| 利息保障倍数 (X) | 28.674 | 28.346 | 27.554 | 12.715 | 8.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.260 | 8.323 | 6.982 | 4.757 | 4.667 |
| 存货周转天数 (天) | 52.401 | 56.517 | 55.327 | 56.450 | 64.413 |