| 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 (%) | 6.069 | 10.479 | 9.182 | 8.152 | 8.731 |
| 总资产报酬率 ROA (%) | 2.510 | 4.754 | 4.381 | 3.951 | 3.838 |
| 投入资产回报率 ROIC (%) | 3.156 | 5.804 | 5.252 | 4.766 | 4.706 | 边际利润分析 |
| 销售毛利率 (%) | 35.731 | 40.198 | 40.081 | 39.806 | 28.941 |
| 营业利润率 (%) | 23.639 | 24.739 | 24.321 | 25.391 | 18.673 |
| 息税前利润/营业总收入 (%) | 27.659 | 28.684 | 28.000 | 29.299 | 22.899 |
| 净利润/营业总收入 (%) | 21.394 | 22.435 | 21.749 | 22.128 | 15.671 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.048 | 92.753 | 96.849 | 93.474 | 82.106 |
| 价值变动净收益/利润总额(%) | 0.960 | 0.135 | 0.000 | 1.660 | 2.576 |
| 营业外收支净额/利润总额(%) | 1.012 | -0.211 | -0.770 | -0.843 | -0.521 | 偿债能力分析 |
| 流动比率 (X) | 1.049 | 1.224 | 1.759 | 1.684 | 2.241 |
| 速动比率 (X) | 0.954 | 1.157 | 1.679 | 1.565 | 2.196 |
| 资产负债率 (%) | 56.936 | 52.334 | 47.760 | 48.292 | 46.916 |
| 带息债务/全部投入资本 (%) | 44.584 | 40.426 | 37.418 | 35.068 | 30.272 |
| 股东权益/带息债务 (%) | 112.238 | 134.022 | 151.484 | 164.710 | 195.686 |
| 股东权益/负债合计 (%) | 69.718 | 82.610 | 100.103 | 98.571 | 105.355 |
| 利息保障倍数 (X) | 7.321 | 7.176 | 7.246 | 7.111 | 5.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.815 | 135.136 | 132.869 | 127.862 | 85.741 |
| 存货周转天数 (天) | 43.405 | 34.503 | 40.828 | 39.342 | 19.188 |