| 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 (%) | 3.960 | 4.550 | 6.154 | 6.044 | 5.379 |
| 总资产报酬率 ROA (%) | 2.280 | 2.542 | 3.518 | 3.633 | 3.159 |
| 投入资产回报率 ROIC (%) | 2.934 | 3.277 | 4.482 | 4.517 | 4.013 | 边际利润分析 |
| 销售毛利率 (%) | 19.540 | 16.755 | 17.348 | 16.313 | 17.008 |
| 营业利润率 (%) | 6.503 | 3.168 | 4.809 | 4.522 | 3.892 |
| 息税前利润/营业总收入 (%) | 8.308 | 2.776 | 5.146 | 4.338 | 3.359 |
| 净利润/营业总收入 (%) | 5.424 | 2.941 | 4.122 | 4.394 | 3.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.411 | 155.392 | 103.412 | 89.066 | 107.684 |
| 价值变动净收益/利润总额(%) | 7.494 | 12.442 | 8.090 | 6.672 | -0.245 |
| 营业外收支净额/利润总额(%) | 0.556 | 2.239 | 0.269 | 3.588 | 2.101 | 偿债能力分析 |
| 流动比率 (X) | 1.665 | 1.657 | 1.572 | 1.812 | 2.020 |
| 速动比率 (X) | 1.327 | 1.311 | 1.222 | 1.351 | 1.466 |
| 资产负债率 (%) | 40.317 | 42.503 | 43.386 | 39.782 | 37.738 |
| 带息债务/全部投入资本 (%) | 21.090 | 22.491 | 23.772 | 20.114 | 19.111 |
| 股东权益/带息债务 (%) | 357.216 | 324.009 | 299.437 | 370.804 | 391.972 |
| 股东权益/负债合计 (%) | 145.668 | 132.782 | 127.504 | 148.744 | 161.978 |
| 利息保障倍数 (X) | 4.700 | -5.980 | 15.907 | -12.320 | -5.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.209 | 56.757 | 51.203 | 48.233 | 55.755 |
| 存货周转天数 (天) | 69.943 | 71.384 | 73.924 | 81.238 | 95.359 |