| 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 (%) | 6.061 | 8.324 | 8.840 | 10.000 | 7.725 |
| 总资产报酬率 ROA (%) | 1.457 | 2.032 | 2.193 | 2.414 | 1.780 |
| 投入资产回报率 ROIC (%) | 2.690 | 3.624 | 3.768 | 4.188 | 3.058 | 边际利润分析 |
| 销售毛利率 (%) | 16.427 | 17.238 | 16.044 | 17.119 | 16.687 |
| 营业利润率 (%) | 5.469 | 3.893 | 4.104 | 4.323 | 3.724 |
| 息税前利润/营业总收入 (%) | 6.510 | 4.721 | 4.546 | 5.013 | 4.692 |
| 净利润/营业总收入 (%) | 4.644 | 3.168 | 3.444 | 3.545 | 3.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.479 | 167.749 | 135.046 | 150.086 | 129.972 |
| 价值变动净收益/利润总额(%) | -0.024 | 5.038 | 12.911 | -8.117 | 32.611 |
| 营业外收支净额/利润总额(%) | -0.556 | -0.504 | -0.659 | -0.159 | 0.167 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.179 | 1.195 | 1.211 | 1.192 |
| 速动比率 (X) | 1.138 | 1.134 | 1.153 | 1.157 | 1.136 |
| 资产负债率 (%) | 71.084 | 71.786 | 70.345 | 70.958 | 71.712 |
| 带息债务/全部投入资本 (%) | 53.175 | 52.599 | 55.016 | 54.186 | 56.276 |
| 股东权益/带息债务 (%) | 82.932 | 84.911 | 77.212 | 78.937 | 72.737 |
| 股东权益/负债合计 (%) | 34.050 | 33.247 | 35.504 | 34.706 | 32.938 |
| 利息保障倍数 (X) | 6.079 | 5.574 | 9.705 | 7.191 | 4.881 | 营运能力分析 |
| 应收账款周转天数 (天) | 219.097 | 208.463 | 197.147 | 203.036 | 219.839 |
| 存货周转天数 (天) | 19.713 | 17.592 | 17.961 | 21.485 | 26.278 |