| 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 (%) | 3.498 | 7.304 | 7.521 | 7.949 | 7.749 |
| 总资产报酬率 ROA (%) | 0.953 | 1.974 | 2.040 | 2.229 | 2.251 |
| 投入资产回报率 ROIC (%) | 1.296 | 2.683 | 2.766 | 3.030 | 3.011 | 边际利润分析 |
| 销售毛利率 (%) | 33.482 | 32.995 | 26.061 | 30.384 | 33.017 |
| 营业利润率 (%) | 24.576 | 22.334 | 18.646 | 20.454 | 25.452 |
| 息税前利润/营业总收入 (%) | 31.598 | 29.327 | 24.110 | 27.503 | 32.055 |
| 净利润/营业总收入 (%) | 17.199 | 16.777 | 14.219 | 15.660 | 18.458 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.956 | 84.272 | 77.299 | 81.554 | 74.533 |
| 价值变动净收益/利润总额(%) | 20.002 | 35.099 | 28.700 | 28.094 | 34.409 |
| 营业外收支净额/利润总额(%) | -0.322 | 1.059 | 0.934 | -0.556 | -7.511 | 偿债能力分析 |
| 流动比率 (X) | 0.685 | 0.654 | 0.652 | 0.757 | 0.823 |
| 速动比率 (X) | 0.659 | 0.632 | 0.628 | 0.729 | 0.785 |
| 资产负债率 (%) | 64.055 | 63.829 | 64.564 | 63.787 | 61.708 |
| 带息债务/全部投入资本 (%) | 57.834 | 57.818 | 57.300 | 56.528 | 53.426 |
| 股东权益/带息债务 (%) | 64.091 | 64.031 | 63.616 | 65.646 | 73.391 |
| 股东权益/负债合计 (%) | 42.461 | 42.715 | 41.466 | 43.093 | 46.376 |
| 利息保障倍数 (X) | 4.449 | 4.342 | 4.559 | 3.840 | 3.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.609 | 46.284 | 39.022 | 40.688 | 35.514 |
| 存货周转天数 (天) | 25.037 | 19.969 | 15.575 | 19.163 | 29.980 |