| 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 (%) | 3.961 | 8.539 | 7.975 | 7.059 | 4.656 |
| 总资产报酬率 ROA (%) | 2.466 | 5.653 | 5.531 | 4.970 | 3.405 |
| 投入资产回报率 ROIC (%) | 2.738 | 6.426 | 6.298 | 5.593 | 3.810 | 边际利润分析 |
| 销售毛利率 (%) | 27.097 | 31.628 | 31.414 | 30.593 | 26.013 |
| 营业利润率 (%) | 16.939 | 17.916 | 16.930 | 14.320 | 11.656 |
| 息税前利润/营业总收入 (%) | 16.354 | 17.714 | 16.185 | 13.950 | 9.068 |
| 净利润/营业总收入 (%) | 14.464 | 15.609 | 14.514 | 12.139 | 10.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.137 | 80.824 | 91.435 | 94.249 | 105.542 |
| 价值变动净收益/利润总额(%) | 23.134 | 24.241 | 13.626 | 19.796 | 5.468 |
| 营业外收支净额/利润总额(%) | -0.653 | -0.370 | -0.366 | -2.263 | -0.262 | 偿债能力分析 |
| 流动比率 (X) | 2.725 | 3.729 | 3.521 | 5.369 | 3.242 |
| 速动比率 (X) | 2.157 | 3.042 | 2.772 | 4.072 | 2.499 |
| 资产负债率 (%) | 36.331 | 32.514 | 27.913 | 26.360 | 27.320 |
| 带息债务/全部投入资本 (%) | 32.719 | 25.903 | 20.035 | 18.136 | 19.211 |
| 股东权益/带息债务 (%) | 201.714 | 280.469 | 390.264 | 440.111 | 409.228 |
| 股东权益/负债合计 (%) | 166.544 | 197.268 | 245.480 | 266.523 | 258.258 |
| 利息保障倍数 (X) | -34.388 | -130.114 | -23.710 | -263.592 | -3.546 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.879 | 100.770 | 87.754 | 73.952 | 82.030 |
| 存货周转天数 (天) | 218.307 | 225.112 | 250.237 | 247.515 | 259.607 |