| 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 (%) | 5.010 | 8.803 | 9.285 | 9.334 | 8.551 |
| 总资产报酬率 ROA (%) | 3.566 | 6.553 | 6.757 | 6.991 | 6.463 |
| 投入资产回报率 ROIC (%) | 4.300 | 7.846 | 8.068 | 8.314 | 7.607 | 边际利润分析 |
| 销售毛利率 (%) | 37.663 | 37.573 | 39.672 | 38.652 | 34.887 |
| 营业利润率 (%) | 17.513 | 16.822 | 19.158 | 18.648 | 18.221 |
| 息税前利润/营业总收入 (%) | 18.881 | 16.705 | 19.027 | 18.504 | 16.829 |
| 净利润/营业总收入 (%) | 15.369 | 14.628 | 16.515 | 16.088 | 16.636 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.018 | 104.754 | 95.482 | 106.234 | 100.882 |
| 价值变动净收益/利润总额(%) | 2.401 | 3.992 | 4.034 | 0.832 | -2.520 |
| 营业外收支净额/利润总额(%) | -0.975 | -1.381 | -1.843 | -2.130 | -2.654 | 偿债能力分析 |
| 流动比率 (X) | 2.591 | 2.771 | 2.743 | 2.546 | 3.992 |
| 速动比率 (X) | 2.072 | 2.228 | 2.116 | 1.998 | 2.897 |
| 资产负债率 (%) | 26.608 | 18.911 | 20.962 | 22.704 | 15.956 |
| 带息债务/全部投入资本 (%) | 14.512 | 7.486 | 9.054 | 10.817 | 0.630 |
| 股东权益/带息债务 (%) | 566.320 | 1,201.484 | 975.134 | 790.053 | 14,806.879 |
| 股东权益/负债合计 (%) | 254.062 | 397.960 | 351.094 | 316.715 | 491.387 |
| 利息保障倍数 (X) | 12.289 | 149.795 | 88.248 | 75.535 | -18.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.725 | 141.684 | 152.542 | 143.577 | 150.907 |
| 存货周转天数 (天) | 102.665 | 102.835 | 121.467 | 127.744 | 139.347 |