| 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 (%) | 3.133 | 6.473 | 6.362 | 6.350 | 6.663 |
| 总资产报酬率 ROA (%) | 2.053 | 4.363 | 4.333 | 4.215 | 4.142 |
| 投入资产回报率 ROIC (%) | 2.391 | 5.038 | 5.036 | 4.853 | 4.647 | 边际利润分析 |
| 销售毛利率 (%) | 28.203 | 28.862 | 29.159 | 29.580 | 30.627 |
| 营业利润率 (%) | 21.311 | 23.304 | 23.907 | 23.881 | 22.988 |
| 息税前利润/营业总收入 (%) | 22.000 | 23.599 | 24.645 | 25.453 | 25.062 |
| 净利润/营业总收入 (%) | 16.707 | 18.289 | 18.711 | 19.893 | 17.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.389 | 69.719 | 67.925 | 66.726 | 75.021 |
| 价值变动净收益/利润总额(%) | 11.254 | 18.024 | 27.993 | 25.330 | 15.681 |
| 营业外收支净额/利润总额(%) | 0.013 | -0.200 | 0.131 | 1.007 | 0.709 | 偿债能力分析 |
| 流动比率 (X) | 0.882 | 0.978 | 0.887 | 0.867 | 1.477 |
| 速动比率 (X) | 0.848 | 0.945 | 0.839 | 0.814 | 1.432 |
| 资产负债率 (%) | 26.782 | 26.988 | 24.062 | 28.156 | 29.766 |
| 带息债务/全部投入资本 (%) | 20.408 | 22.112 | 16.994 | 19.248 | 22.991 |
| 股东权益/带息债务 (%) | 376.824 | 342.495 | 471.405 | 406.109 | 324.907 |
| 股东权益/负债合计 (%) | 245.115 | 242.425 | 288.993 | 236.741 | 222.077 |
| 利息保障倍数 (X) | 32.058 | 69.079 | 34.902 | 19.149 | 13.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.592 | 43.520 | 41.525 | 41.893 | 40.516 |
| 存货周转天数 (天) | 11.576 | 13.259 | 17.501 | 19.639 | 16.012 |