| 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 (%) | 5.762 | 4.186 | 11.852 | 10.872 | 10.088 |
| 总资产报酬率 ROA (%) | 3.652 | 2.678 | 8.057 | 7.717 | 7.377 |
| 投入资产回报率 ROIC (%) | 4.188 | 3.137 | 9.341 | 8.924 | 8.512 | 边际利润分析 |
| 销售毛利率 (%) | 43.336 | 44.737 | 44.533 | 45.889 | 43.192 |
| 营业利润率 (%) | 16.739 | 7.999 | 17.590 | 17.211 | 15.158 |
| 息税前利润/营业总收入 (%) | 18.831 | 9.138 | 17.570 | 17.463 | 14.896 |
| 净利润/营业总收入 (%) | 14.045 | 5.341 | 15.137 | 14.744 | 13.038 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.557 | 208.970 | 96.727 | 96.498 | 101.525 |
| 价值变动净收益/利润总额(%) | 1.492 | 2.511 | 2.779 | 3.628 | 2.914 |
| 营业外收支净额/利润总额(%) | -0.492 | -0.146 | -0.934 | -0.647 | -0.486 | 偿债能力分析 |
| 流动比率 (X) | 1.735 | 1.517 | 1.666 | 1.853 | 2.082 |
| 速动比率 (X) | 1.331 | 1.220 | 1.349 | 1.528 | 1.741 |
| 资产负债率 (%) | 34.286 | 37.893 | 33.006 | 29.493 | 27.012 |
| 带息债务/全部投入资本 (%) | 23.291 | 23.053 | 19.568 | 16.446 | 13.192 |
| 股东权益/带息债务 (%) | 312.279 | 315.057 | 394.699 | 489.571 | 635.190 |
| 股东权益/负债合计 (%) | 190.364 | 162.533 | 201.041 | 236.488 | 267.743 |
| 利息保障倍数 (X) | 8.659 | 7.939 | 123.557 | 48.163 | -79.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.317 | 46.406 | 47.347 | 36.583 | 29.876 |
| 存货周转天数 (天) | 80.252 | 71.419 | 67.007 | 73.368 | 77.007 |