| 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 (%) | 5.462 | 7.965 | 7.487 | 12.364 | 14.789 |
| 总资产报酬率 ROA (%) | 3.806 | 5.693 | 5.602 | 9.436 | 10.322 |
| 投入资产回报率 ROIC (%) | 4.421 | 6.534 | 6.363 | 10.513 | 11.743 | 边际利润分析 |
| 销售毛利率 (%) | 44.117 | 43.308 | 44.193 | 49.032 | 48.048 |
| 营业利润率 (%) | 18.268 | 14.872 | 16.003 | 24.255 | 22.499 |
| 息税前利润/营业总收入 (%) | 19.030 | 15.010 | 14.856 | 21.786 | 21.196 |
| 净利润/营业总收入 (%) | 13.886 | 10.462 | 10.634 | 16.880 | 15.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.517 | 99.770 | 101.769 | 101.713 | 106.303 |
| 价值变动净收益/利润总额(%) | 5.426 | 6.501 | 11.677 | 10.237 | 2.219 |
| 营业外收支净额/利润总额(%) | -2.068 | -7.282 | -14.433 | -13.939 | -11.296 | 偿债能力分析 |
| 流动比率 (X) | 3.540 | 3.843 | 4.649 | 4.875 | 5.847 |
| 速动比率 (X) | 3.392 | 3.690 | 4.493 | 4.668 | 5.648 |
| 资产负债率 (%) | 28.067 | 27.834 | 23.985 | 22.513 | 23.841 |
| 带息债务/全部投入资本 (%) | 7.118 | 7.460 | 3.730 | 3.986 | 3.483 |
| 股东权益/带息债务 (%) | 1,145.933 | 1,076.302 | 2,243.982 | 2,166.187 | 2,400.087 |
| 股东权益/负债合计 (%) | 248.050 | 250.609 | 304.875 | 340.438 | 318.601 |
| 利息保障倍数 (X) | 16.813 | 13.085 | 17.061 | 43.699 | 21.621 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.155 | 26.289 | 27.222 | 23.251 | 21.332 |
| 存货周转天数 (天) | 27.391 | 25.769 | 29.476 | 32.057 | 30.325 |