| 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 (%) | 3.725 | 6.978 | 6.951 | 9.903 | 8.516 |
| 总资产报酬率 ROA (%) | 2.315 | 4.393 | 4.527 | 6.785 | 6.005 |
| 投入资产回报率 ROIC (%) | 2.893 | 5.565 | 5.637 | 8.234 | 7.336 | 边际利润分析 |
| 销售毛利率 (%) | 31.468 | 30.691 | 30.557 | 29.613 | 29.832 |
| 营业利润率 (%) | 7.301 | 7.276 | 8.124 | 11.874 | 10.121 |
| 息税前利润/营业总收入 (%) | 7.738 | 6.907 | 7.910 | 11.800 | 10.285 |
| 净利润/营业总收入 (%) | 5.886 | 5.696 | 6.375 | 9.068 | 8.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.358 | 116.257 | 92.880 | 83.726 | 104.448 |
| 价值变动净收益/利润总额(%) | 0.088 | 0.183 | 8.653 | 7.005 | 4.854 |
| 营业外收支净额/利润总额(%) | -0.818 | -2.401 | -2.760 | -1.639 | -0.689 | 偿债能力分析 |
| 流动比率 (X) | 1.754 | 1.825 | 1.899 | 2.042 | 2.104 |
| 速动比率 (X) | 1.201 | 1.425 | 1.538 | 1.693 | 1.511 |
| 资产负债率 (%) | 38.276 | 37.407 | 36.681 | 33.009 | 29.840 |
| 带息债务/全部投入资本 (%) | 18.942 | 14.950 | 14.282 | 12.833 | 10.624 |
| 股东权益/带息债务 (%) | 400.798 | 531.443 | 560.612 | 639.979 | 792.613 |
| 股东权益/负债合计 (%) | 161.257 | 167.333 | 172.619 | 202.946 | 235.125 |
| 利息保障倍数 (X) | 15.617 | -34.926 | 2,260.045 | 99.882 | 43.994 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.647 | 78.985 | 79.728 | 65.679 | 60.967 |
| 存货周转天数 (天) | 106.704 | 83.603 | 79.276 | 85.606 | 114.368 |