| 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 (%) | 6.290 | 13.692 | 14.119 | 13.124 | 11.336 |
| 总资产报酬率 ROA (%) | 3.711 | 7.717 | 7.745 | 7.201 | 6.330 |
| 投入资产回报率 ROIC (%) | 5.304 | 11.594 | 12.042 | 11.296 | 10.008 | 边际利润分析 |
| 销售毛利率 (%) | 15.564 | 16.085 | 14.622 | 13.467 | 12.540 |
| 营业利润率 (%) | 9.773 | 10.087 | 9.540 | 7.827 | 6.274 |
| 息税前利润/营业总收入 (%) | 10.236 | 9.575 | 8.726 | 7.837 | 6.246 |
| 净利润/营业总收入 (%) | 8.297 | 7.911 | 7.151 | 6.426 | 5.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.656 | 95.420 | 98.157 | 85.748 | 85.104 |
| 价值变动净收益/利润总额(%) | 8.972 | 8.612 | 8.256 | 10.205 | 12.277 |
| 营业外收支净额/利润总额(%) | 3.072 | -5.769 | -9.395 | -0.144 | -0.449 | 偿债能力分析 |
| 流动比率 (X) | 1.716 | 1.645 | 1.498 | 1.492 | 1.570 |
| 速动比率 (X) | 1.615 | 1.582 | 1.442 | 1.447 | 1.512 |
| 资产负债率 (%) | 38.677 | 40.979 | 43.713 | 43.649 | 43.352 |
| 带息债务/全部投入资本 (%) | 11.187 | 11.319 | 10.536 | 9.123 | 7.280 |
| 股东权益/带息债务 (%) | 752.173 | 746.385 | 805.701 | 939.710 | 1,187.449 |
| 股东权益/负债合计 (%) | 155.758 | 141.058 | 125.528 | 125.644 | 126.635 |
| 利息保障倍数 (X) | 67.039 | 246.777 | 1,513.028 | 386.320 | 11,764.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.914 | 73.497 | 72.221 | 82.260 | 87.767 |
| 存货周转天数 (天) | 12.071 | 8.877 | 7.077 | 6.768 | 6.914 |