| 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 (%) | 5.494 | 9.498 | 8.203 | 11.672 | 12.582 |
| 总资产报酬率 ROA (%) | 4.567 | 7.794 | 6.780 | 9.468 | 10.109 |
| 投入资产回报率 ROIC (%) | 5.066 | 8.602 | 7.525 | 10.507 | 11.089 | 边际利润分析 |
| 销售毛利率 (%) | 38.063 | 36.348 | 34.409 | 37.289 | 36.472 |
| 营业利润率 (%) | 21.850 | 20.818 | 19.104 | 23.888 | 24.775 |
| 息税前利润/营业总收入 (%) | 23.054 | 20.337 | 17.103 | 23.164 | 23.424 |
| 净利润/营业总收入 (%) | 19.205 | 18.260 | 17.074 | 20.590 | 21.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.534 | 104.921 | 107.711 | 99.779 | 100.457 |
| 价值变动净收益/利润总额(%) | -0.547 | -3.153 | -8.469 | -3.475 | 0.957 |
| 营业外收支净额/利润总额(%) | -0.154 | -0.795 | -0.414 | -0.175 | 1.685 | 偿债能力分析 |
| 流动比率 (X) | 3.438 | 3.410 | 3.061 | 3.610 | 3.085 |
| 速动比率 (X) | 2.844 | 2.880 | 2.521 | 3.029 | 2.689 |
| 资产负债率 (%) | 16.104 | 17.172 | 18.310 | 15.898 | 21.419 |
| 带息债务/全部投入资本 (%) | 4.200 | 6.225 | 7.595 | 4.148 | 11.373 |
| 股东权益/带息债务 (%) | 2,222.380 | 1,462.386 | 1,185.975 | 2,254.251 | 760.530 |
| 股东权益/负债合计 (%) | 519.366 | 480.974 | 445.059 | 527.719 | 365.552 |
| 利息保障倍数 (X) | 18.617 | -64.306 | -8.898 | -33.937 | -13.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.368 | 100.465 | 104.632 | 103.803 | 101.108 |
| 存货周转天数 (天) | 97.348 | 108.760 | 115.980 | 99.047 | 92.673 |