| 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 (%) | 2.592 | 3.896 | 4.742 | 5.453 | 6.327 |
| 总资产报酬率 ROA (%) | 1.020 | 1.539 | 1.907 | 2.218 | 2.460 |
| 投入资产回报率 ROIC (%) | 1.288 | 1.940 | 2.368 | 2.701 | 2.985 | 边际利润分析 |
| 销售毛利率 (%) | 24.184 | 22.951 | 21.695 | 23.167 | 21.802 |
| 营业利润率 (%) | 13.407 | 10.319 | 11.315 | 12.868 | 12.664 |
| 息税前利润/营业总收入 (%) | 16.638 | 13.539 | 14.215 | 15.448 | 15.018 |
| 净利润/营业总收入 (%) | 10.813 | 7.699 | 8.324 | 10.002 | 9.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.181 | 82.574 | 71.534 | 70.587 | 71.868 |
| 价值变动净收益/利润总额(%) | 16.081 | 17.931 | 11.119 | 12.568 | 14.472 |
| 营业外收支净额/利润总额(%) | 0.543 | 0.635 | 0.663 | 0.183 | 1.695 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 1.019 | 0.774 | 1.413 | 1.307 |
| 速动比率 (X) | 0.938 | 0.940 | 0.724 | 1.318 | 1.216 |
| 资产负债率 (%) | 53.308 | 53.577 | 53.081 | 52.086 | 52.797 |
| 带息债务/全部投入资本 (%) | 39.593 | 40.030 | 38.369 | 38.789 | 38.746 |
| 股东权益/带息债务 (%) | 126.355 | 123.341 | 130.977 | 127.856 | 127.653 |
| 股东权益/负债合计 (%) | 74.081 | 73.223 | 74.999 | 78.056 | 77.118 |
| 利息保障倍数 (X) | 5.269 | 4.291 | 5.032 | 6.043 | 7.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.407 | 33.989 | 26.321 | 31.396 | 27.564 |
| 存货周转天数 (天) | 21.262 | 23.141 | 19.649 | 24.157 | 27.405 |