| 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 (%) | 7.813 | 17.994 | 19.764 | 18.032 | 18.136 |
| 总资产报酬率 ROA (%) | 3.222 | 8.712 | 10.274 | 9.194 | 9.381 |
| 投入资产回报率 ROIC (%) | 4.357 | 11.793 | 14.247 | 12.419 | 12.160 | 边际利润分析 |
| 销售毛利率 (%) | 19.446 | 19.647 | 21.142 | 21.882 | 22.440 |
| 营业利润率 (%) | 11.564 | 12.757 | 13.715 | 13.587 | 13.506 |
| 息税前利润/营业总收入 (%) | 12.273 | 12.797 | 13.365 | 13.117 | 13.050 |
| 净利润/营业总收入 (%) | 10.118 | 10.993 | 12.298 | 12.185 | 12.656 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.906 | 86.716 | 90.923 | 95.765 | 90.354 |
| 价值变动净收益/利润总额(%) | 10.332 | 2.922 | -0.273 | -0.844 | 0.851 |
| 营业外收支净额/利润总额(%) | -0.193 | -0.231 | 2.334 | 0.148 | 1.939 | 偿债能力分析 |
| 流动比率 (X) | 1.824 | 2.244 | 1.738 | 1.823 | 2.126 |
| 速动比率 (X) | 1.558 | 1.932 | 1.471 | 1.578 | 1.831 |
| 资产负债率 (%) | 56.747 | 51.292 | 45.720 | 43.668 | 47.182 |
| 带息债务/全部投入资本 (%) | 43.621 | 36.160 | 22.154 | 23.731 | 28.390 |
| 股东权益/带息债务 (%) | 118.917 | 167.474 | 328.773 | 300.210 | 232.191 |
| 股东权益/负债合计 (%) | 65.844 | 90.260 | 112.148 | 120.971 | 103.217 |
| 利息保障倍数 (X) | 16.791 | 185.429 | -19.745 | -26.747 | -18.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.276 | 108.249 | 106.870 | 103.259 | 95.275 |
| 存货周转天数 (天) | 72.869 | 60.177 | 56.442 | 59.691 | 55.478 |