| 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 (%) | 2.155 | 3.966 | 3.635 | 4.814 | 4.299 |
| 总资产报酬率 ROA (%) | 1.274 | 2.319 | 2.083 | 2.876 | 2.910 |
| 投入资产回报率 ROIC (%) | 1.552 | 2.862 | 2.582 | 3.481 | 3.455 | 边际利润分析 |
| 销售毛利率 (%) | 43.914 | 44.796 | 45.046 | 46.227 | 43.231 |
| 营业利润率 (%) | 9.763 | 9.340 | 9.390 | 10.251 | 8.847 |
| 息税前利润/营业总收入 (%) | 11.078 | 10.442 | 10.919 | 11.400 | 9.239 |
| 净利润/营业总收入 (%) | 7.517 | 7.134 | 6.979 | 8.579 | 7.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.050 | 68.638 | 80.000 | 85.724 | 86.406 |
| 价值变动净收益/利润总额(%) | 10.443 | 25.313 | 5.734 | 12.765 | 3.406 |
| 营业外收支净额/利润总额(%) | -0.641 | -3.141 | -0.470 | -0.331 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.170 | 1.037 | 1.033 | 1.503 |
| 速动比率 (X) | 0.994 | 0.946 | 0.853 | 0.844 | 1.234 |
| 资产负债率 (%) | 36.713 | 37.140 | 37.269 | 39.837 | 32.764 |
| 带息债务/全部投入资本 (%) | 25.656 | 25.607 | 24.840 | 27.954 | 22.397 |
| 股东权益/带息债务 (%) | 281.107 | 280.744 | 291.569 | 249.206 | 336.089 |
| 股东权益/负债合计 (%) | 162.187 | 157.893 | 156.413 | 141.336 | 194.654 |
| 利息保障倍数 (X) | 8.048 | 7.532 | 6.942 | 9.637 | 20.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.119 | 96.111 | 91.742 | 93.284 | 84.607 |
| 存货周转天数 (天) | 106.109 | 99.128 | 97.800 | 105.830 | 90.137 |