| 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 (%) | 5.324 | 8.858 | 11.627 | 13.421 | 12.718 |
| 总资产报酬率 ROA (%) | 2.398 | 3.848 | 4.981 | 5.841 | 5.476 |
| 投入资产回报率 ROIC (%) | 4.039 | 6.537 | 8.643 | 10.266 | 9.559 | 边际利润分析 |
| 销售毛利率 (%) | 42.370 | 42.874 | 43.964 | 47.292 | 48.804 |
| 营业利润率 (%) | 14.094 | 11.776 | 15.048 | 17.268 | 17.703 |
| 息税前利润/营业总收入 (%) | 13.283 | 11.386 | 15.118 | 16.631 | 17.644 |
| 净利润/营业总收入 (%) | 11.163 | 9.464 | 12.262 | 14.463 | 14.338 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.220 | 101.694 | 95.305 | 102.224 | 99.690 |
| 价值变动净收益/利润总额(%) | 0.467 | 0.421 | 2.895 | -0.033 | 0.111 |
| 营业外收支净额/利润总额(%) | -0.118 | -0.268 | 0.243 | -0.114 | -0.166 | 偿债能力分析 |
| 流动比率 (X) | 3.573 | 3.590 | 3.119 | 3.262 | 3.245 |
| 速动比率 (X) | 2.113 | 1.961 | 1.707 | 1.958 | 2.188 |
| 资产负债率 (%) | 29.345 | 30.184 | 33.004 | 32.677 | 31.753 |
| 带息债务/全部投入资本 (%) | 16.237 | 18.065 | 19.429 | 16.563 | 16.466 |
| 股东权益/带息债务 (%) | 472.685 | 415.177 | 373.565 | 460.058 | 466.504 |
| 股东权益/负债合计 (%) | 155.027 | 147.756 | 128.163 | 132.807 | 137.484 |
| 利息保障倍数 (X) | -16.714 | -31.764 | 460.566 | -26.971 | -585.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.250 | 24.222 | 23.007 | 23.751 | 26.995 |
| 存货周转天数 (天) | 372.938 | 389.783 | 346.662 | 306.585 | 294.204 |