| 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 (%) | 4.228 | 6.282 | 6.580 | 5.804 | 6.309 |
| 总资产报酬率 ROA (%) | 3.235 | 4.988 | 5.128 | 4.441 | 4.932 |
| 投入资产回报率 ROIC (%) | 3.719 | 5.706 | 5.845 | 5.058 | 5.613 | 边际利润分析 |
| 销售毛利率 (%) | 24.582 | 24.618 | 25.481 | 26.486 | 26.360 |
| 营业利润率 (%) | 9.059 | 7.819 | 8.439 | 8.080 | 9.233 |
| 息税前利润/营业总收入 (%) | 9.705 | 7.587 | 8.600 | 8.132 | 8.903 |
| 净利润/营业总收入 (%) | 8.393 | 7.139 | 7.969 | 7.288 | 8.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.067 | 90.037 | 84.369 | 95.354 | 96.033 |
| 价值变动净收益/利润总额(%) | 0.177 | 1.618 | -0.128 | -1.990 | -1.997 |
| 营业外收支净额/利润总额(%) | -0.356 | -1.212 | -0.666 | -1.345 | -1.325 | 偿债能力分析 |
| 流动比率 (X) | 2.464 | 2.602 | 2.979 | 2.762 | 2.685 |
| 速动比率 (X) | 1.720 | 1.905 | 2.148 | 2.127 | 2.063 |
| 资产负债率 (%) | 22.977 | 20.099 | 17.342 | 22.075 | 19.404 |
| 带息债务/全部投入资本 (%) | 11.309 | 8.970 | 5.719 | 11.378 | 9.198 |
| 股东权益/带息债务 (%) | 764.997 | 997.991 | 1,611.613 | 752.864 | 964.592 |
| 股东权益/负债合计 (%) | 326.894 | 388.124 | 466.109 | 340.689 | 401.511 |
| 利息保障倍数 (X) | 14.324 | -54.738 | 39.678 | 51.208 | -42.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.096 | 103.153 | 100.355 | 97.587 | 96.508 |
| 存货周转天数 (天) | 85.021 | 85.651 | 89.822 | 94.245 | 93.314 |