| 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 (%) | 4.587 | 10.910 | 9.187 | 10.624 | 11.902 |
| 总资产报酬率 ROA (%) | 3.407 | 8.199 | 7.214 | 8.619 | 10.016 |
| 投入资产回报率 ROIC (%) | 3.782 | 9.125 | 8.010 | 9.525 | 10.980 | 边际利润分析 |
| 销售毛利率 (%) | 31.222 | 31.496 | 32.246 | 33.398 | 30.371 |
| 营业利润率 (%) | 23.744 | 28.406 | 24.520 | 26.490 | 26.109 |
| 息税前利润/营业总收入 (%) | 21.309 | 21.860 | 21.285 | 21.950 | 22.041 |
| 净利润/营业总收入 (%) | 20.461 | 24.549 | 21.401 | 23.197 | 22.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.250 | 96.265 | 94.889 | 101.220 | 89.837 |
| 价值变动净收益/利润总额(%) | 3.869 | 1.217 | 2.456 | -2.671 | 1.546 |
| 营业外收支净额/利润总额(%) | -0.180 | -0.126 | 0.005 | -0.152 | -1.404 | 偿债能力分析 |
| 流动比率 (X) | 2.970 | 3.238 | 3.580 | 6.095 | 4.695 |
| 速动比率 (X) | 2.759 | 3.001 | 3.364 | 5.685 | 4.333 |
| 资产负债率 (%) | 26.505 | 24.874 | 24.818 | 16.049 | 20.278 |
| 带息债务/全部投入资本 (%) | 16.585 | 15.036 | 14.558 | 7.205 | 10.137 |
| 股东权益/带息债务 (%) | 492.029 | 554.247 | 576.601 | 1,262.358 | 870.836 |
| 股东权益/负债合计 (%) | 277.285 | 302.029 | 302.934 | 513.725 | 393.141 |
| 利息保障倍数 (X) | -8.910 | -3.358 | -6.578 | -4.879 | -5.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.392 | 102.988 | 103.307 | 100.218 | 96.103 |
| 存货周转天数 (天) | 84.958 | 83.664 | 86.359 | 92.285 | 88.216 |