| 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 (%) | 9.019 | 20.472 | 25.321 | 27.176 | 24.456 |
| 总资产报酬率 ROA (%) | 3.359 | 7.638 | 8.745 | 8.026 | 7.265 |
| 投入资产回报率 ROIC (%) | 5.014 | 11.448 | 13.251 | 12.048 | 11.158 | 边际利润分析 |
| 销售毛利率 (%) | 28.813 | 29.807 | 29.428 | 29.427 | 26.035 |
| 营业利润率 (%) | 17.922 | 20.267 | 19.464 | 16.030 | 14.349 |
| 息税前利润/营业总收入 (%) | 15.999 | 17.858 | 17.678 | 14.286 | 13.153 |
| 净利润/营业总收入 (%) | 14.857 | 16.867 | 17.034 | 13.520 | 12.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.735 | 96.896 | 95.321 | 104.353 | 103.035 |
| 价值变动净收益/利润总额(%) | 3.115 | 1.635 | 0.776 | 1.995 | -0.943 |
| 营业外收支净额/利润总额(%) | -0.353 | -0.106 | -0.251 | -0.150 | -0.245 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.084 | 1.118 | 1.135 | 1.179 |
| 速动比率 (X) | 0.967 | 0.962 | 0.979 | 0.973 | 1.002 |
| 资产负债率 (%) | 61.837 | 61.727 | 61.549 | 67.221 | 71.308 |
| 带息债务/全部投入资本 (%) | 41.345 | 42.395 | 40.117 | 49.174 | 56.695 |
| 股东权益/带息债务 (%) | 135.869 | 129.761 | 141.878 | 97.210 | 71.896 |
| 股东权益/负债合计 (%) | 60.170 | 60.406 | 60.665 | 47.207 | 38.215 |
| 利息保障倍数 (X) | -8.601 | -7.479 | -10.179 | -8.305 | -11.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.387 | 34.658 | 31.336 | 27.289 | 27.302 |
| 存货周转天数 (天) | 76.779 | 84.394 | 81.562 | 88.645 | 104.406 |