| 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 (%) | 4.751 | 13.470 | 12.617 | 10.441 | 8.196 |
| 总资产报酬率 ROA (%) | 3.031 | 8.557 | 7.827 | 6.763 | 6.000 |
| 投入资产回报率 ROIC (%) | 3.697 | 10.624 | 9.630 | 8.002 | 6.857 | 边际利润分析 |
| 销售毛利率 (%) | 34.081 | 29.789 | 30.828 | 28.371 | 29.657 |
| 营业利润率 (%) | 13.368 | 12.759 | 13.634 | 12.242 | 12.180 |
| 息税前利润/营业总收入 (%) | 13.438 | 12.710 | 13.088 | 11.239 | 10.391 |
| 净利润/营业总收入 (%) | 12.624 | 11.622 | 12.296 | 11.186 | 11.496 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.973 | 95.606 | 94.543 | 99.394 | 103.843 |
| 价值变动净收益/利润总额(%) | 9.575 | 7.947 | 5.665 | 2.438 | -0.037 |
| 营业外收支净额/利润总额(%) | 0.027 | -0.245 | -0.126 | 1.075 | 1.333 | 偿债能力分析 |
| 流动比率 (X) | 2.573 | 2.545 | 2.542 | 2.429 | 3.248 |
| 速动比率 (X) | 1.974 | 2.062 | 2.015 | 1.899 | 2.859 |
| 资产负债率 (%) | 35.087 | 35.529 | 35.767 | 38.916 | 30.018 |
| 带息债务/全部投入资本 (%) | 20.215 | 17.396 | 16.890 | 21.853 | 18.093 |
| 股东权益/带息债务 (%) | 379.105 | 454.403 | 465.803 | 338.488 | 440.810 |
| 股东权益/负债合计 (%) | 182.290 | 179.015 | 177.387 | 155.704 | 233.136 |
| 利息保障倍数 (X) | 201.439 | -736.940 | -24.750 | -9.901 | -5.319 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.793 | 56.992 | 55.489 | 56.931 | 64.578 |
| 存货周转天数 (天) | 194.399 | 111.883 | 144.075 | 126.203 | 90.444 |