| 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 (%) | 4.581 | 10.096 | 11.637 | 11.113 | 13.887 |
| 总资产报酬率 ROA (%) | 2.352 | 5.729 | 6.410 | 5.722 | 7.145 |
| 投入资产回报率 ROIC (%) | 3.142 | 7.707 | 8.372 | 7.371 | 9.570 | 边际利润分析 |
| 销售毛利率 (%) | 20.223 | 21.589 | 22.732 | 23.169 | 22.349 |
| 营业利润率 (%) | 8.080 | 9.642 | 10.450 | 9.780 | 11.711 |
| 息税前利润/营业总收入 (%) | 9.897 | 9.999 | 10.590 | 10.530 | 11.469 |
| 净利润/营业总收入 (%) | 7.093 | 8.127 | 9.165 | 8.469 | 10.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.403 | 89.283 | 92.694 | 100.497 | 96.472 |
| 价值变动净收益/利润总额(%) | 17.634 | 9.182 | -0.895 | -4.893 | 0.779 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.797 | -0.191 | -0.434 | -0.454 | 偿债能力分析 |
| 流动比率 (X) | 1.468 | 1.436 | 1.585 | 1.806 | 1.579 |
| 速动比率 (X) | 1.073 | 1.123 | 1.293 | 1.524 | 1.285 |
| 资产负债率 (%) | 51.161 | 44.073 | 40.252 | 47.941 | 46.484 |
| 带息债务/全部投入资本 (%) | 34.044 | 22.313 | 18.308 | 32.239 | 29.316 |
| 股东权益/带息债务 (%) | 186.542 | 334.412 | 428.415 | 201.653 | 231.356 |
| 股东权益/负债合计 (%) | 93.993 | 125.013 | 146.057 | 106.257 | 112.099 |
| 利息保障倍数 (X) | 5.423 | 23.103 | 66.576 | 13.286 | -60.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.133 | 104.107 | 110.494 | 119.223 | 113.074 |
| 存货周转天数 (天) | 79.214 | 63.854 | 57.164 | 59.663 | 62.166 |