| 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 (%) | 4.154 | 11.581 | 9.189 | 13.372 | 10.679 |
| 总资产报酬率 ROA (%) | 2.610 | 7.376 | 5.775 | 8.344 | 6.722 |
| 投入资产回报率 ROIC (%) | 3.585 | 10.114 | 7.964 | 11.527 | 9.215 | 边际利润分析 |
| 销售毛利率 (%) | 39.619 | 42.277 | 39.198 | 38.365 | 36.439 |
| 营业利润率 (%) | 13.084 | 15.208 | 13.488 | 12.289 | 11.244 |
| 息税前利润/营业总收入 (%) | 11.600 | 13.644 | 11.900 | 11.091 | 10.464 |
| 净利润/营业总收入 (%) | 12.544 | 14.982 | 10.568 | 14.241 | 10.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.154 | 111.742 | 108.496 | 110.970 | 118.411 |
| 价值变动净收益/利润总额(%) | 0.536 | 0.845 | 0.002 | 0.841 | 1.812 |
| 营业外收支净额/利润总额(%) | 0.614 | 0.144 | -0.374 | 0.590 | 0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.248 | 1.448 | 1.346 | 1.363 | 1.570 |
| 速动比率 (X) | 1.153 | 1.317 | 1.195 | 1.198 | 1.359 |
| 资产负债率 (%) | 38.063 | 35.419 | 36.448 | 37.178 | 37.423 |
| 带息债务/全部投入资本 (%) | 11.397 | 9.328 | 9.077 | 9.841 | 8.680 |
| 股东权益/带息债务 (%) | 747.361 | 937.270 | 961.059 | 874.635 | 994.642 |
| 股东权益/负债合计 (%) | 161.689 | 181.081 | 173.434 | 168.038 | 166.526 |
| 利息保障倍数 (X) | -7.412 | -8.600 | -7.736 | -8.730 | -13.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.094 | 47.013 | 42.326 | 45.976 | 44.731 |
| 存货周转天数 (天) | 52.767 | 58.514 | 57.423 | 62.788 | 70.657 |