| 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 (%) | 1.803 | 4.119 | 4.736 | 4.288 | 3.624 |
| 总资产报酬率 ROA (%) | 0.554 | 1.270 | 1.476 | 1.567 | 1.541 |
| 投入资产回报率 ROIC (%) | 0.693 | 1.590 | 1.901 | 2.043 | 1.909 | 边际利润分析 |
| 销售毛利率 (%) | 23.441 | 23.297 | 24.345 | 24.476 | 24.955 |
| 营业利润率 (%) | 13.212 | 13.619 | 13.509 | 14.091 | 13.124 |
| 息税前利润/营业总收入 (%) | 17.817 | 18.465 | 19.151 | 19.089 | 18.139 |
| 净利润/营业总收入 (%) | 9.491 | 10.104 | 10.447 | 11.425 | 10.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.857 | 70.669 | 73.142 | 79.294 | 83.274 |
| 价值变动净收益/利润总额(%) | 29.524 | 26.593 | 23.902 | 13.741 | 15.878 |
| 营业外收支净额/利润总额(%) | -0.926 | -0.811 | -0.052 | 1.435 | -0.149 | 偿债能力分析 |
| 流动比率 (X) | 0.761 | 0.856 | 0.829 | 0.674 | 0.919 |
| 速动比率 (X) | 0.758 | 0.852 | 0.826 | 0.670 | 0.914 |
| 资产负债率 (%) | 57.741 | 56.658 | 57.998 | 56.021 | 42.489 |
| 带息债务/全部投入资本 (%) | 58.686 | 57.245 | 58.755 | 52.464 | 41.766 |
| 股东权益/带息债务 (%) | 64.137 | 68.668 | 64.543 | 81.376 | 126.037 |
| 股东权益/负债合计 (%) | 52.394 | 55.117 | 52.487 | 57.060 | 97.441 |
| 利息保障倍数 (X) | 3.770 | 3.727 | 3.390 | 3.983 | 3.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.400 | 32.712 | 28.569 | 24.364 | 18.713 |
| 存货周转天数 (天) | 2.992 | 2.612 | 3.053 | 3.511 | 2.801 |