| 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 (%) | 7.653 | 19.141 | 15.856 | 13.931 | 17.826 |
| 总资产报酬率 ROA (%) | 4.716 | 11.798 | 10.164 | 9.010 | 11.098 |
| 投入资产回报率 ROIC (%) | 5.300 | 13.044 | 11.113 | 9.858 | 12.221 | 边际利润分析 |
| 销售毛利率 (%) | 25.089 | 26.920 | 25.194 | 24.575 | 27.068 |
| 营业利润率 (%) | 12.478 | 13.240 | 13.481 | 11.618 | 13.805 |
| 息税前利润/营业总收入 (%) | 13.257 | 17.277 | 14.014 | 12.096 | 14.384 |
| 净利润/营业总收入 (%) | 11.017 | 14.473 | 11.600 | 10.067 | 11.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.542 | 85.078 | 99.008 | 102.615 | 103.151 |
| 价值变动净收益/利润总额(%) | -0.232 | -1.025 | -1.750 | -1.364 | -3.326 |
| 营业外收支净额/利润总额(%) | -1.878 | 19.213 | -1.333 | -3.665 | -0.897 | 偿债能力分析 |
| 流动比率 (X) | 1.963 | 1.898 | 2.957 | 2.791 | 1.817 |
| 速动比率 (X) | 1.193 | 1.107 | 1.903 | 1.792 | 1.211 |
| 资产负债率 (%) | 37.560 | 38.847 | 36.559 | 32.506 | 35.794 |
| 带息债务/全部投入资本 (%) | 22.409 | 26.371 | 29.783 | 25.611 | 28.650 |
| 股东权益/带息债务 (%) | 314.091 | 257.816 | 229.434 | 281.827 | 241.727 |
| 股东权益/负债合计 (%) | 165.684 | 156.853 | 170.906 | 203.121 | 176.683 |
| 利息保障倍数 (X) | 13.134 | 19.447 | 19.716 | 13.607 | 20.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.235 | 39.469 | 37.531 | 38.477 | 32.074 |
| 存货周转天数 (天) | 101.778 | 103.523 | 86.931 | 81.208 | 75.329 |