| 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 (%) | 6.012 | 9.246 | 8.904 | 8.214 | 7.642 |
| 总资产报酬率 ROA (%) | 4.547 | 7.154 | 6.857 | 6.478 | 6.136 |
| 投入资产回报率 ROIC (%) | 5.236 | 8.183 | 7.683 | 7.289 | 6.887 | 边际利润分析 |
| 销售毛利率 (%) | 33.220 | 30.966 | 29.635 | 28.248 | 32.305 |
| 营业利润率 (%) | 20.113 | 18.094 | 17.507 | 15.936 | 16.953 |
| 息税前利润/营业总收入 (%) | 18.648 | 15.846 | 14.979 | 12.929 | 13.251 |
| 净利润/营业总收入 (%) | 17.851 | 15.759 | 15.546 | 14.125 | 15.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.125 | 110.253 | 103.292 | 109.915 | 100.016 |
| 价值变动净收益/利润总额(%) | 1.659 | 1.192 | 3.525 | 4.200 | 5.588 |
| 营业外收支净额/利润总额(%) | 0.796 | 0.019 | 0.418 | 0.574 | 1.019 | 偿债能力分析 |
| 流动比率 (X) | 3.969 | 4.852 | 4.536 | 4.831 | 5.762 |
| 速动比率 (X) | 3.562 | 4.250 | 3.995 | 4.311 | 5.088 |
| 资产负债率 (%) | 26.642 | 21.850 | 23.429 | 22.533 | 19.594 |
| 带息债务/全部投入资本 (%) | 12.564 | 5.007 | 10.953 | 9.545 | 5.283 |
| 股东权益/带息债务 (%) | 663.431 | 1,824.073 | 782.534 | 910.087 | 1,718.871 |
| 股东权益/负债合计 (%) | 275.347 | 357.675 | 326.816 | 343.786 | 410.364 |
| 利息保障倍数 (X) | -11.467 | -7.038 | -5.757 | -4.172 | -3.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.640 | 95.379 | 109.592 | 109.982 | 108.653 |
| 存货周转天数 (天) | 108.830 | 128.450 | 122.675 | 114.288 | 147.533 |