| 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 (%) | 4.755 | 14.069 | 17.133 | 14.637 | 14.843 |
| 总资产报酬率 ROA (%) | 4.093 | 12.165 | 14.955 | 12.680 | 12.654 |
| 投入资产回报率 ROIC (%) | 4.576 | 13.460 | 16.381 | 14.053 | 14.235 | 边际利润分析 |
| 销售毛利率 (%) | 27.708 | 34.921 | 33.947 | 29.437 | 28.569 |
| 营业利润率 (%) | 16.686 | 26.606 | 28.515 | 25.375 | 25.329 |
| 息税前利润/营业总收入 (%) | 17.894 | 25.276 | 26.208 | 22.640 | 21.011 |
| 净利润/营业总收入 (%) | 14.508 | 22.366 | 24.598 | 22.782 | 21.785 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.921 | 102.186 | 97.193 | 93.214 | 96.416 |
| 价值变动净收益/利润总额(%) | -2.422 | -0.852 | 1.240 | 2.994 | 4.227 |
| 营业外收支净额/利润总额(%) | 0.104 | -2.211 | 0.987 | 1.596 | 0.697 | 偿债能力分析 |
| 流动比率 (X) | 3.718 | 3.688 | 4.904 | 5.017 | 4.640 |
| 速动比率 (X) | 3.228 | 3.317 | 4.430 | 4.601 | 4.108 |
| 资产负债率 (%) | 13.501 | 14.355 | 12.594 | 12.828 | 13.950 |
| 带息债务/全部投入资本 (%) | 3.635 | 3.900 | 4.791 | 3.912 | 4.056 |
| 股东权益/带息债务 (%) | 2,650.670 | 2,464.282 | 1,987.058 | 2,456.101 | 2,364.951 |
| 股东权益/负债合计 (%) | 640.674 | 596.650 | 693.969 | 679.435 | 616.826 |
| 利息保障倍数 (X) | 15.028 | -33.547 | -10.116 | -7.195 | -4.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.027 | 82.866 | 81.252 | 96.916 | 105.225 |
| 存货周转天数 (天) | 52.478 | 57.187 | 50.819 | 57.913 | 57.514 |