| 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 (%) | 5.193 | 10.062 | 10.185 | 8.255 | 8.008 |
| 总资产报酬率 ROA (%) | 2.079 | 4.423 | 4.693 | 3.847 | 3.633 |
| 投入资产回报率 ROIC (%) | 2.313 | 4.967 | 5.266 | 4.381 | 4.370 | 边际利润分析 |
| 销售毛利率 (%) | 5.602 | 5.741 | 5.828 | 6.083 | 5.737 |
| 营业利润率 (%) | 2.792 | 3.279 | 3.257 | 3.083 | 2.800 |
| 息税前利润/营业总收入 (%) | 3.356 | 3.769 | 3.960 | 3.778 | 3.782 |
| 净利润/营业总收入 (%) | 2.227 | 2.523 | 2.585 | 2.450 | 2.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.182 | 98.882 | 95.547 | 96.590 | 88.436 |
| 价值变动净收益/利润总额(%) | -0.872 | 4.443 | 4.368 | -0.201 | 2.656 |
| 营业外收支净额/利润总额(%) | 0.668 | -0.354 | 1.344 | 1.595 | 4.608 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 1.469 | 1.618 | 1.647 | 1.762 |
| 速动比率 (X) | 1.211 | 1.250 | 1.325 | 1.337 | 1.446 |
| 资产负债率 (%) | 61.121 | 56.395 | 53.355 | 52.410 | 50.568 |
| 带息债务/全部投入资本 (%) | 57.198 | 51.549 | 47.305 | 46.842 | 44.244 |
| 股东权益/带息债务 (%) | 73.439 | 92.175 | 108.899 | 110.827 | 122.795 |
| 股东权益/负债合计 (%) | 62.012 | 75.375 | 85.490 | 88.894 | 92.182 |
| 利息保障倍数 (X) | 6.152 | 7.516 | 6.014 | 5.853 | 4.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.448 | 65.900 | 57.943 | 58.658 | 58.638 |
| 存货周转天数 (天) | 21.489 | 27.150 | 28.955 | 32.985 | 33.992 |