| 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 (%) | 3.035 | 7.126 | 7.158 | 8.320 | 4.639 |
| 总资产报酬率 ROA (%) | 2.383 | 5.665 | 5.847 | 6.896 | 3.873 |
| 投入资产回报率 ROIC (%) | 2.745 | 6.485 | 6.607 | 7.828 | 4.436 | 边际利润分析 |
| 销售毛利率 (%) | 24.117 | 25.175 | 24.680 | 25.072 | 19.240 |
| 营业利润率 (%) | 11.272 | 13.053 | 13.882 | 15.448 | 8.038 |
| 息税前利润/营业总收入 (%) | 11.264 | 12.789 | 13.658 | 15.113 | 7.933 |
| 净利润/营业总收入 (%) | 9.977 | 10.712 | 11.743 | 13.435 | 7.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.559 | 103.249 | 97.139 | 90.253 | 85.925 |
| 价值变动净收益/利润总额(%) | 5.282 | 0.754 | 2.920 | 1.956 | 7.525 |
| 营业外收支净额/利润总额(%) | -0.265 | -1.169 | -0.484 | 1.202 | 2.071 | 偿债能力分析 |
| 流动比率 (X) | 4.007 | 4.803 | 4.232 | 5.358 | 5.097 |
| 速动比率 (X) | 3.339 | 4.015 | 3.443 | 4.586 | 4.353 |
| 资产负债率 (%) | 19.841 | 20.438 | 18.900 | 16.851 | 16.598 |
| 带息债务/全部投入资本 (%) | 5.700 | 6.371 | 4.966 | 4.423 | -0.282 |
| 股东权益/带息债务 (%) | 1,593.779 | 1,412.837 | 1,854.302 | 2,091.080 | -34,025.568 |
| 股东权益/负债合计 (%) | 396.029 | 383.862 | 426.612 | 491.026 | 500.295 |
| 利息保障倍数 (X) | 519.059 | -112.344 | -86.448 | -28.884 | -28.885 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.897 | 133.500 | 149.626 | 144.716 | 127.868 |
| 存货周转天数 (天) | 97.962 | 89.072 | 92.718 | 89.339 | 83.856 |