| 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 (%) | 5.145 | 10.069 | 10.735 | 12.257 | 12.192 |
| 总资产报酬率 ROA (%) | 3.009 | 5.846 | 5.994 | 6.874 | 7.106 |
| 投入资产回报率 ROIC (%) | 4.077 | 7.725 | 8.019 | 9.485 | 9.733 | 边际利润分析 |
| 销售毛利率 (%) | 20.572 | 17.919 | 17.396 | 18.844 | 18.952 |
| 营业利润率 (%) | 11.365 | 10.956 | 11.117 | 12.098 | 12.303 |
| 息税前利润/营业总收入 (%) | 10.038 | 9.809 | 10.012 | 11.379 | 11.727 |
| 净利润/营业总收入 (%) | 9.706 | 9.519 | 9.837 | 10.766 | 10.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.253 | 92.037 | 83.540 | 81.358 | 78.159 |
| 价值变动净收益/利润总额(%) | 3.472 | 4.662 | 12.643 | 13.990 | 17.831 |
| 营业外收支净额/利润总额(%) | 0.570 | 2.182 | 3.343 | 3.169 | 3.549 | 偿债能力分析 |
| 流动比率 (X) | 1.311 | 1.320 | 1.197 | 1.101 | 1.039 |
| 速动比率 (X) | 1.296 | 1.306 | 1.176 | 1.080 | 1.004 |
| 资产负债率 (%) | 38.927 | 37.695 | 39.708 | 42.017 | 38.649 |
| 带息债务/全部投入资本 (%) | 17.073 | 18.229 | 22.060 | 21.570 | 14.784 |
| 股东权益/带息债务 (%) | 467.732 | 431.486 | 339.054 | 345.835 | 545.090 |
| 股东权益/负债合计 (%) | 148.714 | 156.762 | 143.568 | 130.093 | 149.245 |
| 利息保障倍数 (X) | -7.210 | -7.045 | -6.724 | -10.200 | -11.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.746 | 6.733 | 7.582 | 7.669 | 5.928 |
| 存货周转天数 (天) | 3.648 | 4.262 | 5.358 | 6.633 | 8.138 |