| 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 (%) | 7.905 | 19.581 | 22.788 | 21.438 | 20.050 |
| 总资产报酬率 ROA (%) | 4.127 | 9.560 | 10.152 | 9.737 | 9.910 |
| 投入资产回报率 ROIC (%) | 5.711 | 13.677 | 14.943 | 14.421 | 14.947 | 边际利润分析 |
| 销售毛利率 (%) | 19.077 | 19.069 | 19.877 | 19.974 | 23.034 |
| 营业利润率 (%) | 9.006 | 7.912 | 7.600 | 7.014 | 7.757 |
| 息税前利润/营业总收入 (%) | 8.907 | 7.960 | 8.173 | 7.243 | 8.055 |
| 净利润/营业总收入 (%) | 8.200 | 7.596 | 7.307 | 7.037 | 7.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.748 | 97.657 | 105.609 | 103.222 | 95.158 |
| 价值变动净收益/利润总额(%) | -0.192 | 2.271 | -1.801 | 1.376 | 2.726 |
| 营业外收支净额/利润总额(%) | -0.168 | -0.215 | 0.038 | 0.095 | -0.087 | 偿债能力分析 |
| 流动比率 (X) | 1.742 | 1.725 | 1.514 | 1.568 | 1.661 |
| 速动比率 (X) | 1.227 | 1.372 | 1.174 | 1.194 | 1.106 |
| 资产负债率 (%) | 46.753 | 47.856 | 54.544 | 55.256 | 52.431 |
| 带息债务/全部投入资本 (%) | 25.768 | 25.870 | 28.955 | 31.886 | 23.459 |
| 股东权益/带息债务 (%) | 281.057 | 278.531 | 229.973 | 201.925 | 303.457 |
| 股东权益/负债合计 (%) | 112.789 | 107.950 | 82.296 | 79.891 | 89.811 |
| 利息保障倍数 (X) | -105.519 | 122.747 | 14.333 | 32.641 | 26.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.831 | 107.159 | 109.310 | 95.568 | 85.003 |
| 存货周转天数 (天) | 87.950 | 57.970 | 56.586 | 68.542 | 85.369 |