| 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 (%) | 7.773 | 7.148 | 7.781 | 7.019 | 5.987 |
| 总资产报酬率 ROA (%) | 4.113 | 4.284 | 4.746 | 3.752 | 3.432 |
| 投入资产回报率 ROIC (%) | 5.118 | 5.318 | 5.846 | 4.614 | 4.495 | 边际利润分析 |
| 销售毛利率 (%) | 25.294 | 23.053 | 23.861 | 22.986 | 21.222 |
| 营业利润率 (%) | 12.288 | 6.795 | 8.334 | 5.113 | 5.057 |
| 息税前利润/营业总收入 (%) | 13.956 | 6.781 | 7.962 | 5.482 | 4.375 |
| 净利润/营业总收入 (%) | 11.570 | 6.436 | 7.798 | 5.889 | 4.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.304 | 105.477 | 83.790 | 98.674 | 101.774 |
| 价值变动净收益/利润总额(%) | 13.574 | 12.330 | 12.988 | 19.325 | 1.546 |
| 营业外收支净额/利润总额(%) | -0.646 | -2.118 | -1.081 | -1.540 | -1.428 | 偿债能力分析 |
| 流动比率 (X) | 1.973 | 2.035 | 2.023 | 1.956 | 2.379 |
| 速动比率 (X) | 1.720 | 1.787 | 1.749 | 1.731 | 2.113 |
| 资产负债率 (%) | 46.264 | 46.696 | 29.164 | 47.453 | 44.482 |
| 带息债务/全部投入资本 (%) | 33.049 | 33.876 | 11.418 | 35.018 | 29.816 |
| 股东权益/带息债务 (%) | 200.780 | 192.764 | 764.655 | 180.491 | 230.232 |
| 股东权益/负债合计 (%) | 114.757 | 112.925 | 240.367 | 109.317 | 124.177 |
| 利息保障倍数 (X) | 7.992 | 53.411 | -28.149 | 12.269 | -7.158 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.870 | 119.193 | 130.490 | 126.835 | 146.014 |
| 存货周转天数 (天) | 53.723 | 54.728 | 59.556 | 56.990 | 58.872 |