| 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 (%) | 11.911 | 19.660 | 24.388 | 22.999 | 19.410 |
| 总资产报酬率 ROA (%) | 8.641 | 14.503 | 18.090 | 17.571 | 13.735 |
| 投入资产回报率 ROIC (%) | 10.187 | 17.234 | 21.617 | 21.178 | 16.367 | 边际利润分析 |
| 销售毛利率 (%) | 23.188 | 18.484 | 20.547 | 19.427 | 19.289 |
| 营业利润率 (%) | 21.353 | 16.014 | 17.115 | 17.273 | 16.586 |
| 息税前利润/营业总收入 (%) | 20.554 | 15.718 | 17.249 | 17.058 | 16.634 |
| 净利润/营业总收入 (%) | 18.436 | 13.669 | 14.636 | 14.885 | 14.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.019 | 96.053 | 99.755 | 99.246 | 100.626 |
| 价值变动净收益/利润总额(%) | 2.909 | 3.686 | 2.258 | -0.235 | 0.629 |
| 营业外收支净额/利润总额(%) | -0.095 | -0.121 | 0.117 | -0.135 | -0.439 | 偿债能力分析 |
| 流动比率 (X) | 2.114 | 2.048 | 1.908 | 2.480 | 2.494 |
| 速动比率 (X) | 1.670 | 1.632 | 1.154 | 1.856 | 1.773 |
| 资产负债率 (%) | 27.394 | 23.780 | 24.910 | 22.733 | 21.094 |
| 带息债务/全部投入资本 (%) | 15.711 | 9.080 | 12.624 | 7.473 | 6.764 |
| 股东权益/带息债务 (%) | 524.012 | 981.509 | 682.383 | 1,226.795 | 1,368.249 |
| 股东权益/负债合计 (%) | 258.798 | 312.662 | 293.654 | 331.618 | 367.967 |
| 利息保障倍数 (X) | -26.413 | -56.832 | 151.479 | -88.873 | 138.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.255 | 10.880 | 11.209 | 12.443 | 13.304 |
| 存货周转天数 (天) | 50.264 | 55.992 | 58.582 | 53.716 | 45.429 |