| 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 (%) | 2.374 | 5.435 | 5.591 | 6.429 | 7.569 |
| 总资产报酬率 ROA (%) | 1.720 | 3.954 | 3.699 | 3.765 | 4.120 |
| 投入资产回报率 ROIC (%) | 1.897 | 4.297 | 4.211 | 4.502 | 4.888 | 边际利润分析 |
| 销售毛利率 (%) | 24.702 | 27.445 | 25.314 | 26.056 | 27.750 |
| 营业利润率 (%) | 7.943 | 9.897 | 8.320 | 8.117 | 10.313 |
| 息税前利润/营业总收入 (%) | 8.600 | 10.101 | 7.800 | 7.786 | 11.495 |
| 净利润/营业总收入 (%) | 6.898 | 8.506 | 7.408 | 6.521 | 9.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.709 | 92.513 | 94.849 | 100.219 | 96.712 |
| 价值变动净收益/利润总额(%) | 5.357 | 4.584 | 2.404 | 2.794 | 0.743 |
| 营业外收支净额/利润总额(%) | -1.623 | -1.540 | -0.835 | -1.753 | -1.655 | 偿债能力分析 |
| 流动比率 (X) | 3.773 | 4.510 | 4.809 | 2.510 | 3.359 |
| 速动比率 (X) | 3.463 | 4.142 | 4.445 | 2.366 | 3.203 |
| 资产负债率 (%) | 28.378 | 26.581 | 27.980 | 30.738 | 35.822 |
| 带息债务/全部投入资本 (%) | 19.008 | 18.875 | 20.887 | 26.339 | 18.912 |
| 股东权益/带息债务 (%) | 419.568 | 424.241 | 373.588 | 274.927 | 358.506 |
| 股东权益/负债合计 (%) | 252.314 | 276.117 | 257.666 | 196.518 | 158.627 |
| 利息保障倍数 (X) | 10.965 | 28.498 | -17.284 | -40.651 | 8.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.736 | 116.176 | 122.671 | 118.030 | 118.818 |
| 存货周转天数 (天) | 34.391 | 36.927 | 35.762 | 34.002 | 31.452 |