| 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 (%) | 6.421 | 10.910 | 21.766 | 25.585 | 22.730 |
| 总资产报酬率 ROA (%) | 4.495 | 7.629 | 13.669 | 14.264 | 12.580 |
| 投入资产回报率 ROIC (%) | 5.161 | 8.701 | 16.157 | 17.353 | 15.210 | 边际利润分析 |
| 销售毛利率 (%) | 33.925 | 34.110 | 38.309 | 39.531 | 35.776 |
| 营业利润率 (%) | 21.472 | 17.859 | 27.543 | 26.465 | 23.563 |
| 息税前利润/营业总收入 (%) | 21.801 | 18.441 | 26.041 | 26.245 | 22.189 |
| 净利润/营业总收入 (%) | 18.687 | 16.052 | 23.531 | 22.508 | 19.787 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.220 | 94.081 | 95.176 | 96.735 | 96.157 |
| 价值变动净收益/利润总额(%) | 11.469 | 11.612 | 4.861 | 4.639 | 4.418 |
| 营业外收支净额/利润总额(%) | 0.226 | -0.549 | -0.072 | -1.008 | -0.192 | 偿债能力分析 |
| 流动比率 (X) | 2.354 | 2.417 | 2.220 | 1.877 | 1.835 |
| 速动比率 (X) | 1.944 | 2.019 | 1.717 | 1.410 | 1.428 |
| 资产负债率 (%) | 29.519 | 29.646 | 29.704 | 43.410 | 44.546 |
| 带息债务/全部投入资本 (%) | 17.381 | 18.610 | 18.270 | 29.415 | 31.186 |
| 股东权益/带息债务 (%) | 466.345 | 428.325 | 436.784 | 233.762 | 213.967 |
| 股东权益/负债合计 (%) | 237.332 | 235.926 | 235.375 | 129.646 | 123.742 |
| 利息保障倍数 (X) | 77.638 | 27.137 | -17.564 | 602.627 | -16.695 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.856 | 85.126 | 69.184 | 62.729 | 59.439 |
| 存货周转天数 (天) | 127.221 | 141.041 | 159.733 | 161.845 | 139.832 |