| 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 (%) | 4.700 | 9.182 | 12.005 | 13.500 | 12.276 |
| 总资产报酬率 ROA (%) | 1.760 | 3.330 | 4.127 | 4.383 | 4.069 |
| 投入资产回报率 ROIC (%) | 2.548 | 4.731 | 5.625 | 5.975 | 5.601 | 边际利润分析 |
| 销售毛利率 (%) | 10.435 | 11.047 | 11.366 | 11.889 | 11.505 |
| 营业利润率 (%) | 4.125 | 4.217 | 4.738 | 5.015 | 4.672 |
| 息税前利润/营业总收入 (%) | 4.983 | 5.198 | 5.846 | 6.212 | 5.829 |
| 净利润/营业总收入 (%) | 3.528 | 3.443 | 4.096 | 4.356 | 3.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.265 | 104.655 | 101.247 | 104.038 | 104.008 |
| 价值变动净收益/利润总额(%) | 0.260 | -0.006 | -0.009 | -0.068 | 0.832 |
| 营业外收支净额/利润总额(%) | -2.078 | -1.430 | -0.046 | -0.029 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.508 | 1.570 | 1.491 | 1.489 |
| 速动比率 (X) | 1.315 | 1.264 | 1.347 | 1.292 | 1.262 |
| 资产负债率 (%) | 60.255 | 61.843 | 62.683 | 64.961 | 65.791 |
| 带息债务/全部投入资本 (%) | 42.215 | 43.270 | 47.519 | 52.514 | 52.370 |
| 股东权益/带息债务 (%) | 129.572 | 124.211 | 104.032 | 84.171 | 84.625 |
| 股东权益/负债合计 (%) | 63.468 | 59.328 | 57.189 | 50.533 | 48.760 |
| 利息保障倍数 (X) | 5.289 | 4.993 | 5.265 | 5.183 | 5.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 174.588 | 180.960 | 178.818 | 165.680 | 151.143 |
| 存货周转天数 (天) | 58.654 | 54.372 | 47.443 | 46.806 | 45.557 |