| 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 (%) | 7.364 | 15.744 | 15.176 | 14.663 | 14.231 |
| 总资产报酬率 ROA (%) | 3.110 | 6.753 | 6.315 | 6.016 | 6.546 |
| 投入资产回报率 ROIC (%) | 3.848 | 8.439 | 7.922 | 7.722 | 8.650 | 边际利润分析 |
| 销售毛利率 (%) | 32.007 | 34.154 | 32.602 | 30.179 | 28.446 |
| 营业利润率 (%) | 13.042 | 12.406 | 11.082 | 10.887 | 10.026 |
| 息税前利润/营业总收入 (%) | 12.633 | 12.445 | 11.125 | 10.321 | 9.386 |
| 净利润/营业总收入 (%) | 10.633 | 11.291 | 10.400 | 9.783 | 9.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.141 | 92.300 | 92.439 | 81.221 | 81.685 |
| 价值变动净收益/利润总额(%) | 0.984 | 0.946 | 2.433 | -0.761 | -1.437 |
| 营业外收支净额/利润总额(%) | -0.903 | 2.655 | 5.114 | -0.080 | 0.441 | 偿债能力分析 |
| 流动比率 (X) | 1.237 | 1.273 | 1.416 | 1.417 | 1.386 |
| 速动比率 (X) | 0.694 | 0.763 | 0.844 | 0.818 | 0.906 |
| 资产负债率 (%) | 57.625 | 57.303 | 56.142 | 59.956 | 57.171 |
| 带息债务/全部投入资本 (%) | 45.612 | 44.227 | 41.989 | 46.159 | 38.918 |
| 股东权益/带息债务 (%) | 113.241 | 119.534 | 129.631 | 108.220 | 143.919 |
| 股东权益/负债合计 (%) | 73.066 | 73.904 | 77.505 | 66.230 | 74.499 |
| 利息保障倍数 (X) | -43.215 | -41.643 | -20.070 | -18.537 | -13.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.294 | 87.084 | 95.472 | 94.038 | 86.588 |
| 存货周转天数 (天) | 263.181 | 265.252 | 281.997 | 254.308 | 167.092 |