| 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 (%) | 3.464 | 6.959 | 7.160 | 8.332 | 10.684 |
| 总资产报酬率 ROA (%) | 1.684 | 3.412 | 3.607 | 3.972 | 4.521 |
| 投入资产回报率 ROIC (%) | 2.974 | 6.005 | 6.226 | 7.143 | 8.653 | 边际利润分析 |
| 销售毛利率 (%) | 24.999 | 24.118 | 24.580 | 24.654 | 22.905 |
| 营业利润率 (%) | 14.415 | 14.146 | 14.117 | 14.989 | 14.321 |
| 息税前利润/营业总收入 (%) | 14.278 | 13.908 | 13.543 | 14.182 | 13.676 |
| 净利润/营业总收入 (%) | 10.100 | 10.052 | 9.938 | 10.561 | 10.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.512 | 95.784 | 100.045 | 100.358 | 94.441 |
| 价值变动净收益/利润总额(%) | 1.228 | 2.971 | 1.579 | 1.320 | 1.624 |
| 营业外收支净额/利润总额(%) | -0.611 | -0.335 | -0.638 | -1.385 | -0.792 | 偿债能力分析 |
| 流动比率 (X) | 2.595 | 2.483 | 2.854 | 3.416 | 2.547 |
| 速动比率 (X) | 2.501 | 2.408 | 2.756 | 3.282 | 2.487 |
| 资产负债率 (%) | 24.774 | 24.857 | 23.780 | 21.372 | 25.280 |
| 带息债务/全部投入资本 (%) | 11.218 | 10.092 | 9.082 | 7.491 | 10.431 |
| 股东权益/带息债务 (%) | 762.566 | 853.596 | 952.000 | 1,167.803 | 797.568 |
| 股东权益/负债合计 (%) | 196.437 | 195.291 | 208.298 | 239.957 | 170.274 |
| 利息保障倍数 (X) | -287.571 | -72.845 | -27.941 | -23.533 | -25.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.880 | 52.835 | 47.742 | 39.104 | 28.646 |
| 存货周转天数 (天) | 12.553 | 12.017 | 13.971 | 11.046 | 5.382 |