| 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 (%) | 6.929 | 13.138 | 16.460 | 16.864 | 19.679 |
| 总资产报酬率 ROA (%) | 2.198 | 4.373 | 5.911 | 6.024 | 6.371 |
| 投入资产回报率 ROIC (%) | 2.700 | 5.285 | 7.100 | 7.307 | 7.742 | 边际利润分析 |
| 销售毛利率 (%) | 34.534 | 40.021 | 42.728 | 39.664 | 42.404 |
| 营业利润率 (%) | 22.525 | 24.677 | 29.297 | 26.387 | 27.045 |
| 息税前利润/营业总收入 (%) | 25.599 | 28.717 | 33.234 | 30.958 | 32.340 |
| 净利润/营业总收入 (%) | 16.110 | 18.700 | 21.084 | 18.723 | 19.560 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.282 | 99.258 | 96.332 | 95.704 | 98.152 |
| 价值变动净收益/利润总额(%) | 5.245 | 2.860 | 3.651 | 2.842 | 2.327 |
| 营业外收支净额/利润总额(%) | -1.979 | 0.915 | -0.063 | 1.403 | -0.260 | 偿债能力分析 |
| 流动比率 (X) | 0.447 | 0.373 | 0.408 | 0.312 | 0.304 |
| 速动比率 (X) | 0.409 | 0.347 | 0.377 | 0.282 | 0.273 |
| 资产负债率 (%) | 63.882 | 63.527 | 61.011 | 59.154 | 63.127 |
| 带息债务/全部投入资本 (%) | 55.900 | 55.259 | 50.503 | 47.136 | 48.858 |
| 股东权益/带息债务 (%) | 69.861 | 70.313 | 82.834 | 94.905 | 85.526 |
| 股东权益/负债合计 (%) | 49.265 | 50.341 | 57.085 | 62.969 | 53.986 |
| 利息保障倍数 (X) | 7.291 | 7.533 | 8.404 | 7.378 | 6.027 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.146 | 28.540 | 26.552 | 28.423 | 26.127 |
| 存货周转天数 (天) | 16.236 | 15.840 | 14.964 | 14.908 | 16.500 |