| 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 (%) | 3.465 | 5.958 | 5.559 | 5.584 | 6.159 |
| 总资产报酬率 ROA (%) | 2.332 | 3.929 | 3.571 | 3.563 | 3.833 |
| 投入资产回报率 ROIC (%) | 3.024 | 5.150 | 4.734 | 4.781 | 5.183 | 边际利润分析 |
| 销售毛利率 (%) | 40.274 | 38.360 | 38.959 | 34.869 | 34.240 |
| 营业利润率 (%) | 9.507 | 7.516 | 9.229 | 4.376 | 6.518 |
| 息税前利润/营业总收入 (%) | 8.750 | 6.780 | 8.454 | 3.718 | 5.098 |
| 净利润/营业总收入 (%) | 9.791 | 7.637 | 6.963 | 6.964 | 6.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.270 | 131.947 | 131.027 | 144.448 | 126.772 |
| 价值变动净收益/利润总额(%) | -0.055 | 2.314 | -1.610 | -18.615 | -11.455 |
| 营业外收支净额/利润总额(%) | 2.992 | 1.591 | 2.456 | 3.440 | -7.123 | 偿债能力分析 |
| 流动比率 (X) | 2.955 | 2.839 | 2.766 | 2.509 | 2.608 |
| 速动比率 (X) | 2.450 | 2.345 | 2.274 | 2.067 | 2.115 |
| 资产负债率 (%) | 31.898 | 33.497 | 34.122 | 37.241 | 35.859 |
| 带息债务/全部投入资本 (%) | 8.146 | 8.386 | 8.974 | 9.163 | 9.113 |
| 股东权益/带息债务 (%) | 1,078.700 | 1,033.393 | 960.706 | 917.898 | 957.309 |
| 股东权益/负债合计 (%) | 213.409 | 198.535 | 191.662 | 169.428 | 180.055 |
| 利息保障倍数 (X) | -8.334 | -7.901 | -8.389 | -4.571 | -5.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.195 | 12.363 | 12.755 | 18.471 | 20.487 |
| 存货周转天数 (天) | 183.955 | 168.351 | 169.502 | 160.285 | 160.780 |