| 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 (%) | 3.087 | 8.758 | 8.232 | 10.294 | 9.992 |
| 总资产报酬率 ROA (%) | 2.311 | 6.433 | 5.992 | 7.396 | 7.034 |
| 投入资产回报率 ROIC (%) | 2.664 | 7.436 | 6.949 | 8.598 | 8.272 | 边际利润分析 |
| 销售毛利率 (%) | 30.966 | 26.745 | 27.277 | 26.716 | 27.354 |
| 营业利润率 (%) | 15.996 | 16.926 | 16.848 | 17.160 | 17.881 |
| 息税前利润/营业总收入 (%) | 13.094 | 13.125 | 13.230 | 13.464 | 14.113 |
| 净利润/营业总收入 (%) | 15.456 | 16.507 | 14.933 | 18.276 | 17.598 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.534 | 95.779 | 95.742 | 94.934 | 91.239 |
| 价值变动净收益/利润总额(%) | 12.930 | 4.194 | 7.945 | 6.034 | 7.774 |
| 营业外收支净额/利润总额(%) | -0.084 | -0.008 | 0.068 | -0.017 | 0.446 | 偿债能力分析 |
| 流动比率 (X) | 3.712 | 3.299 | 2.328 | 2.092 | 2.683 |
| 速动比率 (X) | 3.405 | 3.038 | 2.013 | 1.749 | 2.332 |
| 资产负债率 (%) | 22.874 | 25.004 | 25.891 | 26.458 | 28.034 |
| 带息债务/全部投入资本 (%) | 9.534 | 12.676 | 12.165 | 13.291 | 14.176 |
| 股东权益/带息债务 (%) | 920.941 | 669.016 | 698.753 | 630.705 | 587.070 |
| 股东权益/负债合计 (%) | 331.879 | 295.329 | 282.092 | 274.213 | 253.685 |
| 利息保障倍数 (X) | -4.533 | -3.454 | -3.646 | -3.645 | -3.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.810 | 16.770 | 17.861 | 19.754 | 18.749 |
| 存货周转天数 (天) | 104.036 | 81.637 | 94.114 | 102.124 | 116.589 |