| 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 (%) | 6.793 | 11.221 | 10.482 | 8.670 | 10.098 |
| 总资产报酬率 ROA (%) | 4.034 | 7.360 | 7.548 | 6.756 | 7.262 |
| 投入资产回报率 ROIC (%) | 5.288 | 9.435 | 9.292 | 7.984 | 9.198 | 边际利润分析 |
| 销售毛利率 (%) | 24.226 | 23.045 | 24.971 | 25.703 | 23.693 |
| 营业利润率 (%) | 13.678 | 14.887 | 14.590 | 15.161 | 13.297 |
| 息税前利润/营业总收入 (%) | 13.990 | 14.735 | 13.407 | 12.831 | 13.245 |
| 净利润/营业总收入 (%) | 11.600 | 12.646 | 12.298 | 13.216 | 11.659 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.574 | 81.763 | 104.668 | 100.854 | 100.529 |
| 价值变动净收益/利润总额(%) | 5.540 | 21.951 | 3.110 | -0.805 | -0.858 |
| 营业外收支净额/利润总额(%) | 0.018 | -0.539 | -0.300 | -0.361 | -1.083 | 偿债能力分析 |
| 流动比率 (X) | 2.178 | 2.525 | 2.653 | 4.235 | 4.922 |
| 速动比率 (X) | 1.865 | 2.181 | 2.262 | 3.801 | 4.478 |
| 资产负债率 (%) | 41.709 | 34.972 | 30.065 | 21.799 | 18.873 |
| 带息债务/全部投入资本 (%) | 24.028 | 17.464 | 11.601 | 8.815 | 4.727 |
| 股东权益/带息债务 (%) | 310.961 | 465.875 | 751.502 | 1,023.545 | 1,991.135 |
| 股东权益/负债合计 (%) | 134.414 | 180.909 | 226.986 | 350.412 | 421.792 |
| 利息保障倍数 (X) | 45.274 | -205.772 | -11.763 | -5.639 | 145.998 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.565 | 151.322 | 125.808 | 118.933 | 114.806 |
| 存货周转天数 (天) | 64.795 | 79.825 | 76.128 | 74.097 | 81.820 |