| 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 (%) | 5.248 | 9.557 | 11.609 | 12.161 | 13.145 |
| 总资产报酬率 ROA (%) | 3.973 | 7.127 | 8.564 | 8.839 | 8.839 |
| 投入资产回报率 ROIC (%) | 4.663 | 8.649 | 10.623 | 10.788 | 11.267 | 边际利润分析 |
| 销售毛利率 (%) | 21.242 | 21.601 | 23.298 | 23.209 | 21.957 |
| 营业利润率 (%) | 11.711 | 11.101 | 12.920 | 13.286 | 11.000 |
| 息税前利润/营业总收入 (%) | 12.191 | 11.331 | 12.673 | 13.142 | 11.093 |
| 净利润/营业总收入 (%) | 8.944 | 8.458 | 10.006 | 10.688 | 9.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.765 | 103.361 | 94.530 | 95.211 | 94.768 |
| 价值变动净收益/利润总额(%) | 4.663 | 3.482 | 4.679 | 1.509 | 0.705 |
| 营业外收支净额/利润总额(%) | 1.388 | 1.951 | 1.703 | 3.626 | 6.077 | 偿债能力分析 |
| 流动比率 (X) | 3.447 | 3.088 | 2.814 | 2.603 | 2.664 |
| 速动比率 (X) | 2.475 | 2.236 | 1.921 | 1.712 | 1.852 |
| 资产负债率 (%) | 21.182 | 23.418 | 23.624 | 25.432 | 26.289 |
| 带息债务/全部投入资本 (%) | 7.245 | 8.493 | 3.522 | 7.578 | 9.437 |
| 股东权益/带息债务 (%) | 1,234.923 | 1,038.601 | 2,652.244 | 1,182.914 | 929.469 |
| 股东权益/负债合计 (%) | 362.613 | 318.575 | 315.549 | 287.011 | 275.214 |
| 利息保障倍数 (X) | 38.688 | 1,347.190 | -26.921 | -20.407 | -17.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.845 | 14.424 | 14.226 | 16.739 | 18.879 |
| 存货周转天数 (天) | 90.310 | 98.288 | 106.291 | 111.876 | 105.090 |