| 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 (%) | 4.193 | 6.454 | 6.992 | 4.952 | 4.337 |
| 总资产报酬率 ROA (%) | 2.061 | 3.250 | 3.316 | 2.240 | 1.998 |
| 投入资产回报率 ROIC (%) | 2.921 | 4.453 | 4.672 | 3.147 | 2.737 | 边际利润分析 |
| 销售毛利率 (%) | 16.686 | 17.190 | 17.541 | 17.564 | 16.353 |
| 营业利润率 (%) | 5.760 | 5.509 | 5.878 | 4.512 | 4.216 |
| 息税前利润/营业总收入 (%) | 6.112 | 5.473 | 5.565 | 4.164 | 3.837 |
| 净利润/营业总收入 (%) | 5.333 | 5.113 | 5.735 | 4.196 | 3.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.844 | 77.944 | 55.673 | 90.390 | 87.147 |
| 价值变动净收益/利润总额(%) | 1.721 | 2.238 | 32.896 | 2.586 | 0.997 |
| 营业外收支净额/利润总额(%) | 0.138 | -0.167 | -0.208 | -1.045 | -3.377 | 偿债能力分析 |
| 流动比率 (X) | 1.416 | 1.471 | 1.720 | 1.791 | 1.676 |
| 速动比率 (X) | 0.877 | 0.963 | 1.165 | 1.154 | 0.996 |
| 资产负债率 (%) | 45.870 | 41.993 | 42.685 | 41.331 | 42.636 |
| 带息债务/全部投入资本 (%) | 28.348 | 28.472 | 28.624 | 32.502 | 36.574 |
| 股东权益/带息债务 (%) | 245.627 | 244.733 | 238.606 | 200.875 | 169.100 |
| 股东权益/负债合计 (%) | 103.736 | 121.128 | 116.739 | 109.034 | 106.541 |
| 利息保障倍数 (X) | 17.781 | -205.862 | -18.498 | -13.807 | -15.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.331 | 51.620 | 46.672 | 40.489 | 42.239 |
| 存货周转天数 (天) | 110.478 | 121.454 | 131.187 | 135.968 | 139.799 |