| 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 (%) | 7.376 | 14.163 | 13.851 | 11.546 | 9.728 |
| 总资产报酬率 ROA (%) | 1.511 | 3.572 | 4.999 | 4.532 | 3.825 |
| 投入资产回报率 ROIC (%) | 2.599 | 5.884 | 7.446 | 6.716 | 5.454 | 边际利润分析 |
| 销售毛利率 (%) | 21.640 | 20.881 | 21.268 | 20.562 | 18.928 |
| 营业利润率 (%) | 10.344 | 9.897 | 10.036 | 9.799 | 9.577 |
| 息税前利润/营业总收入 (%) | 11.788 | 10.357 | 10.849 | 10.510 | 10.380 |
| 净利润/营业总收入 (%) | 8.424 | 8.219 | 8.586 | 8.372 | 8.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.020 | 102.944 | 98.949 | 101.431 | 88.331 |
| 价值变动净收益/利润总额(%) | 2.416 | 3.951 | 7.630 | 7.640 | 15.632 |
| 营业外收支净额/利润总额(%) | -0.414 | -1.862 | -0.583 | -0.395 | -0.779 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.524 | 1.511 | 1.488 | 1.938 |
| 速动比率 (X) | 1.384 | 1.399 | 1.457 | 1.424 | 1.851 |
| 资产负债率 (%) | 57.082 | 55.437 | 60.250 | 51.152 | 53.507 |
| 带息债务/全部投入资本 (%) | 60.635 | 58.499 | 47.894 | 35.740 | 39.376 |
| 股东权益/带息债务 (%) | 56.085 | 62.497 | 101.759 | 167.789 | 143.031 |
| 股东权益/负债合计 (%) | 35.512 | 37.330 | 54.840 | 77.777 | 72.316 |
| 利息保障倍数 (X) | 7.930 | 16.153 | 12.447 | 14.018 | 11.841 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.820 | 59.210 | 62.021 | 67.749 | 69.004 |
| 存货周转天数 (天) | 34.000 | 19.603 | 13.099 | 15.522 | 18.100 |