| 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 (%) | 8.764 | 13.601 | 17.190 | 14.898 | 13.822 |
| 总资产报酬率 ROA (%) | 5.650 | 8.822 | 11.221 | 10.264 | 10.296 |
| 投入资产回报率 ROIC (%) | 6.673 | 10.432 | 13.203 | 12.389 | 12.744 | 边际利润分析 |
| 销售毛利率 (%) | 28.002 | 26.154 | 26.830 | 26.879 | 23.052 |
| 营业利润率 (%) | 12.838 | 14.164 | 14.786 | 13.682 | 11.486 |
| 息税前利润/营业总收入 (%) | 19.151 | 12.958 | 14.191 | 13.510 | 9.652 |
| 净利润/营业总收入 (%) | 13.909 | 10.274 | 12.579 | 11.158 | 11.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.442 | 116.649 | 107.470 | 107.689 | 101.756 |
| 价值变动净收益/利润总额(%) | 0.472 | 0.460 | -0.864 | -6.964 | 3.061 |
| 营业外收支净额/利润总额(%) | 20.355 | -17.190 | -0.330 | -0.204 | -0.112 | 偿债能力分析 |
| 流动比率 (X) | 3.024 | 2.983 | 3.212 | 3.319 | 2.706 |
| 速动比率 (X) | 1.787 | 1.804 | 1.700 | 1.878 | 1.325 |
| 资产负债率 (%) | 35.514 | 35.560 | 34.692 | 34.758 | 26.760 |
| 带息债务/全部投入资本 (%) | 21.046 | 21.131 | 19.334 | 20.346 | 2.859 |
| 股东权益/带息债务 (%) | 362.333 | 359.792 | 400.350 | 374.407 | 3,222.059 |
| 股东权益/负债合计 (%) | 181.580 | 181.215 | 188.253 | 187.706 | 273.685 |
| 利息保障倍数 (X) | 6.316 | 14.863 | -25.960 | -93.721 | -5.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.431 | 57.552 | 58.794 | 62.862 | 62.112 |
| 存货周转天数 (天) | 154.416 | 155.858 | 160.574 | 158.247 | 149.027 |