| 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 (%) | 3.756 | 4.260 | 4.215 | 4.404 | 4.792 |
| 总资产报酬率 ROA (%) | 1.112 | 1.262 | 1.274 | 1.388 | 1.609 |
| 投入资产回报率 ROIC (%) | 1.426 | 1.594 | 1.605 | 1.755 | 1.993 | 边际利润分析 |
| 销售毛利率 (%) | 23.733 | 20.671 | 19.660 | 22.550 | 17.350 |
| 营业利润率 (%) | 15.334 | 8.897 | 9.172 | 8.561 | 7.705 |
| 息税前利润/营业总收入 (%) | 20.227 | 15.097 | 14.746 | 13.565 | 13.771 |
| 净利润/营业总收入 (%) | 11.860 | 7.081 | 6.386 | 6.873 | 6.590 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.929 | 95.483 | 90.822 | 143.503 | 80.614 |
| 价值变动净收益/利润总额(%) | 12.956 | 9.211 | 19.736 | 26.391 | 22.808 |
| 营业外收支净额/利润总额(%) | 0.758 | 7.812 | -2.183 | -5.607 | 1.570 | 偿债能力分析 |
| 流动比率 (X) | 1.134 | 1.073 | 0.940 | 1.028 | 1.021 |
| 速动比率 (X) | 1.086 | 1.043 | 0.907 | 0.988 | 0.971 |
| 资产负债率 (%) | 60.963 | 61.992 | 63.931 | 63.621 | 61.547 |
| 带息债务/全部投入资本 (%) | 52.667 | 53.300 | 53.214 | 50.716 | 48.134 |
| 股东权益/带息债务 (%) | 72.771 | 70.554 | 69.932 | 76.933 | 84.661 |
| 股东权益/负债合计 (%) | 49.078 | 47.217 | 46.930 | 47.850 | 53.131 |
| 利息保障倍数 (X) | 4.235 | 2.772 | 2.556 | 2.485 | 2.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.746 | 118.768 | 121.240 | 116.476 | 111.148 |
| 存货周转天数 (天) | 15.167 | 12.155 | 14.011 | 16.826 | 18.199 |