| 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 (%) | 4.747 | 10.219 | 10.404 | 9.265 | 12.733 |
| 总资产报酬率 ROA (%) | 3.019 | 6.119 | 6.423 | 6.198 | 9.570 |
| 投入资产回报率 ROIC (%) | 3.337 | 6.817 | 7.189 | 6.957 | 10.913 | 边际利润分析 |
| 销售毛利率 (%) | 29.936 | 28.505 | 28.090 | 31.341 | 32.840 |
| 营业利润率 (%) | 13.956 | 13.640 | 12.498 | 13.913 | 14.726 |
| 息税前利润/营业总收入 (%) | 13.956 | 13.674 | 12.159 | 13.217 | 14.740 |
| 净利润/营业总收入 (%) | 12.778 | 12.299 | 11.568 | 12.320 | 14.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.838 | 76.240 | 82.559 | 85.720 | 88.343 |
| 价值变动净收益/利润总额(%) | 15.771 | 16.959 | 11.373 | 11.705 | 11.313 |
| 营业外收支净额/利润总额(%) | -0.306 | -0.465 | -0.763 | -0.830 | -0.081 | 偿债能力分析 |
| 流动比率 (X) | 2.191 | 1.769 | 1.786 | 1.887 | 2.442 |
| 速动比率 (X) | 1.901 | 1.554 | 1.562 | 1.664 | 2.054 |
| 资产负债率 (%) | 30.994 | 40.877 | 39.285 | 37.058 | 28.361 |
| 带息债务/全部投入资本 (%) | 22.267 | 34.151 | 30.898 | 29.503 | 17.843 |
| 股东权益/带息债务 (%) | 344.111 | 190.653 | 221.462 | 236.575 | 455.641 |
| 股东权益/负债合计 (%) | 222.814 | 144.620 | 154.461 | 169.568 | 252.216 |
| 利息保障倍数 (X) | 324.599 | 140.586 | -49.756 | -22.720 | 558.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.520 | 83.117 | 89.328 | 109.934 | 91.093 |
| 存货周转天数 (天) | 95.774 | 87.815 | 76.493 | 97.129 | 87.907 |