| 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 (%) | 3.890 | 7.832 | 9.391 | 10.019 | 10.787 |
| 总资产报酬率 ROA (%) | 2.166 | 4.410 | 5.387 | 5.434 | 5.365 |
| 投入资产回报率 ROIC (%) | 2.852 | 5.763 | 7.080 | 7.017 | 6.765 | 边际利润分析 |
| 销售毛利率 (%) | 10.690 | 11.400 | 10.533 | 12.156 | 9.255 |
| 营业利润率 (%) | 8.203 | 8.289 | 8.351 | 10.152 | 8.067 |
| 息税前利润/营业总收入 (%) | 9.575 | 9.236 | 9.055 | 10.684 | 9.436 |
| 净利润/营业总收入 (%) | 7.510 | 7.352 | 7.433 | 8.412 | 7.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.919 | 61.125 | 63.283 | 73.260 | 58.574 |
| 价值变动净收益/利润总额(%) | 26.317 | 29.158 | 27.320 | 23.460 | 23.902 |
| 营业外收支净额/利润总额(%) | 10.579 | 6.931 | 5.086 | 0.559 | 4.455 | 偿债能力分析 |
| 流动比率 (X) | 1.734 | 1.653 | 1.637 | 1.623 | 1.401 |
| 速动比率 (X) | 1.556 | 1.503 | 1.478 | 1.402 | 1.279 |
| 资产负债率 (%) | 29.343 | 30.095 | 30.246 | 29.744 | 37.815 |
| 带息债务/全部投入资本 (%) | 22.649 | 24.045 | 21.205 | 20.493 | 32.059 |
| 股东权益/带息债务 (%) | 327.330 | 301.506 | 352.483 | 371.328 | 201.301 |
| 股东权益/负债合计 (%) | 190.392 | 184.433 | 189.028 | 193.541 | 135.040 |
| 利息保障倍数 (X) | 23.884 | 28.021 | 35.224 | 22.529 | 9.502 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.038 | 24.372 | 21.349 | 26.659 | 23.731 |
| 存货周转天数 (天) | 17.088 | 16.774 | 17.283 | 18.929 | 16.930 |