| 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 (%) | 4.541 | 8.859 | 7.798 | 7.574 | 10.846 |
| 总资产报酬率 ROA (%) | 2.650 | 5.176 | 4.584 | 4.460 | 5.244 |
| 投入资产回报率 ROIC (%) | 3.150 | 6.171 | 5.380 | 5.086 | 5.961 | 边际利润分析 |
| 销售毛利率 (%) | 24.964 | 27.340 | 26.534 | 24.736 | 25.095 |
| 营业利润率 (%) | 11.307 | 13.134 | 11.516 | 10.341 | 11.203 |
| 息税前利润/营业总收入 (%) | 12.096 | 14.168 | 12.933 | 12.673 | 15.494 |
| 净利润/营业总收入 (%) | 9.719 | 11.320 | 10.673 | 9.426 | 10.580 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.071 | 107.564 | 107.829 | 88.059 | 87.740 |
| 价值变动净收益/利润总额(%) | 9.112 | 9.195 | 9.556 | 13.423 | 7.203 |
| 营业外收支净额/利润总额(%) | -2.513 | -3.686 | -3.178 | -2.403 | 3.446 | 偿债能力分析 |
| 流动比率 (X) | 3.423 | 2.973 | 3.394 | 4.305 | 4.395 |
| 速动比率 (X) | 3.268 | 2.842 | 3.261 | 4.079 | 4.202 |
| 资产负债率 (%) | 39.438 | 39.181 | 38.617 | 38.330 | 39.784 |
| 带息债务/全部投入资本 (%) | 18.556 | 16.594 | 14.805 | 12.749 | 15.473 |
| 股东权益/带息债务 (%) | 369.875 | 422.631 | 467.203 | 539.743 | 423.110 |
| 股东权益/负债合计 (%) | 147.499 | 149.373 | 151.045 | 154.629 | 147.042 |
| 利息保障倍数 (X) | 11.345 | 9.440 | 7.302 | 4.922 | 3.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.285 | 255.640 | 212.429 | 166.767 | 148.097 |
| 存货周转天数 (天) | 24.211 | 26.117 | 27.660 | 28.275 | 21.930 |