| 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 (%) | 6.613 | 21.392 | 23.748 | 26.066 | 32.035 |
| 总资产报酬率 ROA (%) | 2.654 | 8.322 | 9.201 | 9.807 | 11.757 |
| 投入资产回报率 ROIC (%) | 3.443 | 10.621 | 11.662 | 12.182 | 14.848 | 边际利润分析 |
| 销售毛利率 (%) | 17.430 | 18.291 | 17.822 | 16.511 | 16.362 |
| 营业利润率 (%) | 6.824 | 9.421 | 10.691 | 10.429 | 10.737 |
| 息税前利润/营业总收入 (%) | 6.655 | 8.760 | 9.525 | 8.571 | 8.866 |
| 净利润/营业总收入 (%) | 6.010 | 8.263 | 9.315 | 9.015 | 9.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.744 | 90.778 | 86.796 | 93.895 | 96.748 |
| 价值变动净收益/利润总额(%) | 1.597 | 4.667 | 2.143 | -1.745 | -0.710 |
| 营业外收支净额/利润总额(%) | 1.320 | 0.038 | 0.974 | 0.878 | -0.298 | 偿债能力分析 |
| 流动比率 (X) | 0.902 | 0.873 | 0.858 | 0.947 | 1.005 |
| 速动比率 (X) | 0.834 | 0.806 | 0.790 | 0.890 | 0.935 |
| 资产负债率 (%) | 58.375 | 60.567 | 60.805 | 60.890 | 63.542 |
| 带息债务/全部投入资本 (%) | 40.985 | 47.743 | 47.083 | 49.903 | 52.782 |
| 股东权益/带息债务 (%) | 134.729 | 103.060 | 106.503 | 96.074 | 86.052 |
| 股东权益/负债合计 (%) | 70.641 | 64.500 | 63.685 | 63.669 | 57.265 |
| 利息保障倍数 (X) | -25.539 | -13.174 | -7.495 | -4.395 | -4.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.384 | 6.300 | 6.090 | 5.547 | 4.309 |
| 存货周转天数 (天) | 15.678 | 14.792 | 14.052 | 14.203 | 16.617 |