| 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 (%) | 4.840 | 8.080 | 8.973 | 9.286 | 10.188 |
| 总资产报酬率 ROA (%) | 2.085 | 3.500 | 3.412 | 3.019 | 3.169 |
| 投入资产回报率 ROIC (%) | 2.414 | 4.137 | 4.250 | 3.978 | 4.237 | 边际利润分析 |
| 销售毛利率 (%) | 41.305 | 41.015 | 41.869 | 45.300 | 40.872 |
| 营业利润率 (%) | 25.240 | 22.884 | 24.515 | 22.618 | 22.661 |
| 息税前利润/营业总收入 (%) | 31.345 | 29.530 | 33.507 | 33.705 | 30.784 |
| 净利润/营业总收入 (%) | 23.574 | 20.460 | 22.151 | 21.165 | 21.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.994 | 95.070 | 80.816 | 89.569 | 82.530 |
| 价值变动净收益/利润总额(%) | 5.361 | 3.062 | 10.334 | 9.997 | 8.332 |
| 营业外收支净额/利润总额(%) | -0.053 | 0.192 | -0.005 | 1.680 | -0.153 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.000 | 1.044 | 0.532 | 0.593 |
| 速动比率 (X) | 1.203 | 0.975 | 1.028 | 0.518 | 0.581 |
| 资产负债率 (%) | 56.233 | 55.722 | 56.098 | 66.704 | 67.130 |
| 带息债务/全部投入资本 (%) | 47.174 | 45.923 | 45.509 | 54.842 | 53.511 |
| 股东权益/带息债务 (%) | 104.612 | 109.819 | 114.288 | 77.080 | 81.100 |
| 股东权益/负债合计 (%) | 76.116 | 77.779 | 77.168 | 48.998 | 48.168 |
| 利息保障倍数 (X) | 5.123 | 4.473 | 3.726 | 3.150 | 3.774 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.298 | 194.065 | 162.135 | 126.644 | 101.270 |
| 存货周转天数 (天) | 14.515 | 11.847 | 12.346 | 14.450 | 14.945 |