| 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 (%) | 4.572 | 9.943 | 9.498 | 9.831 | 10.714 |
| 总资产报酬率 ROA (%) | 1.255 | 2.677 | 2.514 | 2.623 | 2.908 |
| 投入资产回报率 ROIC (%) | 2.295 | 4.911 | 4.659 | 4.642 | 5.037 | 边际利润分析 |
| 销售毛利率 (%) | 9.996 | 10.712 | 10.110 | 9.410 | 9.337 |
| 营业利润率 (%) | 4.438 | 4.433 | 3.979 | 3.806 | 4.202 |
| 息税前利润/营业总收入 (%) | 4.585 | 4.557 | 4.062 | 3.760 | 4.007 |
| 净利润/营业总收入 (%) | 3.697 | 3.722 | 3.345 | 3.332 | 3.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.719 | 109.249 | 109.746 | 108.562 | 99.662 |
| 价值变动净收益/利润总额(%) | -0.754 | -0.315 | -1.494 | -4.524 | -0.986 |
| 营业外收支净额/利润总额(%) | -0.583 | 0.069 | -0.908 | 1.245 | 0.706 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.124 | 1.126 | 1.180 | 1.186 |
| 速动比率 (X) | 1.092 | 1.089 | 1.088 | 1.142 | 1.137 |
| 资产负债率 (%) | 69.302 | 69.864 | 70.484 | 70.759 | 70.023 |
| 带息债务/全部投入资本 (%) | 42.885 | 46.388 | 46.392 | 49.406 | 50.414 |
| 股东权益/带息债务 (%) | 121.656 | 104.069 | 109.189 | 95.995 | 93.202 |
| 股东权益/负债合计 (%) | 40.020 | 38.881 | 37.852 | 37.083 | 38.821 |
| 利息保障倍数 (X) | 26.536 | 37.820 | 34.199 | -39.954 | -17.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.425 | 72.723 | 60.541 | 51.770 | 53.467 |
| 存货周转天数 (天) | 11.508 | 11.973 | 12.240 | 13.037 | 14.364 |