| 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 (%) | 8.895 | 13.477 | 11.993 | 13.330 | 11.925 |
| 总资产报酬率 ROA (%) | 4.561 | 7.952 | 7.689 | 8.835 | 7.657 |
| 投入资产回报率 ROIC (%) | 4.863 | 8.411 | 8.093 | 9.236 | 7.945 | 边际利润分析 |
| 销售毛利率 (%) | 9.543 | 10.790 | 10.648 | 11.571 | 11.719 |
| 营业利润率 (%) | 5.524 | 5.924 | 5.678 | 6.901 | 6.036 |
| 息税前利润/营业总收入 (%) | 5.906 | 6.198 | 6.099 | 7.114 | 6.845 |
| 净利润/营业总收入 (%) | 4.828 | 5.292 | 5.077 | 5.709 | 5.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.101 | 103.536 | 103.041 | 96.491 | 106.179 |
| 价值变动净收益/利润总额(%) | -0.132 | 0.123 | -0.275 | 0.954 | -0.823 |
| 营业外收支净额/利润总额(%) | 0.052 | -0.726 | 0.886 | -1.835 | -1.574 | 偿债能力分析 |
| 流动比率 (X) | 1.688 | 2.145 | 2.224 | 2.594 | 2.357 |
| 速动比率 (X) | 1.284 | 1.550 | 1.653 | 1.962 | 1.653 |
| 资产负债率 (%) | 53.515 | 42.371 | 38.764 | 32.187 | 35.084 |
| 带息债务/全部投入资本 (%) | 48.360 | 36.485 | 34.727 | 27.825 | 32.196 |
| 股东权益/带息债务 (%) | 102.215 | 166.989 | 185.067 | 256.110 | 208.942 |
| 股东权益/负债合计 (%) | 86.359 | 135.394 | 157.582 | 210.251 | 184.813 |
| 利息保障倍数 (X) | 15.579 | 19.569 | 16.455 | 21.113 | 7.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.066 | 93.973 | 91.723 | 83.994 | 90.324 |
| 存货周转天数 (天) | 46.068 | 60.027 | 54.798 | 57.502 | 66.126 |