| 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 (%) | 5.256 | 16.408 | -- | 14.946 | 14.105 |
| 总资产报酬率 ROA (%) | 2.254 | 7.585 | -- | 7.521 | 7.461 |
| 投入资产回报率 ROIC (%) | 3.145 | 10.438 | -- | 9.741 | 9.297 | 边际利润分析 |
| 销售毛利率 (%) | 24.934 | 27.863 | 28.748 | 29.752 | 29.813 |
| 营业利润率 (%) | 7.360 | 9.729 | 10.971 | 11.223 | 10.888 |
| 息税前利润/营业总收入 (%) | 8.799 | 10.112 | 11.116 | 11.561 | 11.022 |
| 净利润/营业总收入 (%) | 6.520 | 8.944 | 9.896 | 9.883 | 9.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.583 | 116.992 | 105.386 | 107.562 | 103.099 |
| 价值变动净收益/利润总额(%) | 0.506 | 0.101 | 0.135 | 0.692 | 1.366 |
| 营业外收支净额/利润总额(%) | 0.948 | 1.180 | 1.465 | 1.356 | 0.473 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 1.624 | -- | 1.762 | 1.833 |
| 速动比率 (X) | 1.150 | 1.364 | -- | 1.482 | 1.588 |
| 资产负债率 (%) | 58.211 | 55.304 | -- | 51.249 | 48.025 |
| 带息债务/全部投入资本 (%) | 38.056 | 35.874 | -- | 33.059 | 30.146 |
| 股东权益/带息债务 (%) | 154.483 | 169.922 | -- | 193.828 | 220.621 |
| 股东权益/负债合计 (%) | 71.212 | 80.421 | -- | 95.284 | 108.679 |
| 利息保障倍数 (X) | 6.428 | 37.918 | -600.932 | 62.839 | 133.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.341 | 162.634 | 0.000 | 163.184 | 158.653 |
| 存货周转天数 (天) | 100.777 | 76.807 | 0.000 | 80.755 | 73.643 |