| 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 (%) | 7.899 | 13.790 | 13.556 | 11.046 | 17.434 |
| 总资产报酬率 ROA (%) | 2.087 | 3.609 | 4.509 | 4.180 | 7.210 |
| 投入资产回报率 ROIC (%) | 2.664 | 4.688 | 6.032 | 5.321 | 9.497 | 边际利润分析 |
| 销售毛利率 (%) | 10.851 | 11.540 | 11.420 | 11.763 | 10.886 |
| 营业利润率 (%) | 7.118 | 6.707 | 6.235 | 5.860 | 6.125 |
| 息税前利润/营业总收入 (%) | 8.581 | 8.361 | 7.705 | 7.365 | 6.778 |
| 净利润/营业总收入 (%) | 5.755 | 5.590 | 5.398 | 4.936 | 5.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.812 | 90.021 | 94.972 | 89.803 | 100.190 |
| 价值变动净收益/利润总额(%) | 5.062 | 1.950 | 2.088 | 1.645 | 0.687 |
| 营业外收支净额/利润总额(%) | 0.722 | 4.842 | 5.712 | 5.939 | 2.785 | 偿债能力分析 |
| 流动比率 (X) | 1.186 | 1.089 | 1.271 | 1.197 | 1.484 |
| 速动比率 (X) | 1.080 | 1.023 | 1.173 | 1.032 | 1.413 |
| 资产负债率 (%) | 65.192 | 74.470 | 65.810 | 60.749 | 59.062 |
| 带息债务/全部投入资本 (%) | 55.225 | 68.533 | 50.968 | 49.156 | 43.964 |
| 股东权益/带息债务 (%) | 74.790 | 41.423 | 85.332 | 92.823 | 116.480 |
| 股东权益/负债合计 (%) | 47.533 | 30.823 | 47.050 | 59.502 | 67.444 |
| 利息保障倍数 (X) | 6.082 | 6.369 | 7.054 | 6.488 | 14.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.946 | 101.269 | 87.060 | 76.745 | 62.007 |
| 存货周转天数 (天) | 21.781 | 22.935 | 23.711 | 22.112 | 5.998 |