| 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 (%) | 3.666 | 9.193 | 8.706 | 10.818 | 9.722 |
| 总资产报酬率 ROA (%) | 2.543 | 6.638 | 6.302 | 7.680 | 6.614 |
| 投入资产回报率 ROIC (%) | 3.053 | 7.780 | 7.349 | 9.077 | 8.175 | 边际利润分析 |
| 销售毛利率 (%) | 26.719 | 27.634 | 27.813 | 28.749 | 23.623 |
| 营业利润率 (%) | 9.727 | 13.656 | 14.596 | 15.257 | 11.850 |
| 息税前利润/营业总收入 (%) | 12.896 | 14.038 | 13.767 | 13.979 | 10.218 |
| 净利润/营业总收入 (%) | 8.262 | 11.551 | 12.489 | 12.891 | 10.471 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.632 | 94.274 | 92.110 | 102.826 | 104.461 |
| 价值变动净收益/利润总额(%) | 3.577 | 3.594 | 5.886 | 4.504 | 3.259 |
| 营业外收支净额/利润总额(%) | 1.053 | 0.524 | 2.196 | -0.838 | -0.989 | 偿债能力分析 |
| 流动比率 (X) | 2.293 | 2.450 | 2.997 | 2.663 | 2.754 |
| 速动比率 (X) | 1.848 | 2.058 | 2.501 | 2.221 | 2.340 |
| 资产负债率 (%) | 31.755 | 29.241 | 25.502 | 28.707 | 28.165 |
| 带息债务/全部投入资本 (%) | 15.994 | 15.659 | 12.795 | 15.875 | 14.196 |
| 股东权益/带息债务 (%) | 520.260 | 532.391 | 671.950 | 521.909 | 599.376 |
| 股东权益/负债合计 (%) | 214.700 | 241.371 | 290.131 | 246.628 | 252.809 |
| 利息保障倍数 (X) | 4.206 | 45.291 | -11.897 | -12.150 | -6.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.063 | 128.071 | 159.612 | 142.885 | 128.837 |
| 存货周转天数 (天) | 103.144 | 100.813 | 120.302 | 100.268 | 101.830 |