| 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 (%) | 6.237 | 3.639 | 8.041 | 8.840 | 8.972 |
| 总资产报酬率 ROA (%) | 2.725 | 1.484 | 3.380 | 4.098 | 4.388 |
| 投入资产回报率 ROIC (%) | 4.508 | 2.554 | 5.558 | 6.265 | 6.422 | 边际利润分析 |
| 销售毛利率 (%) | 16.538 | 16.314 | 16.596 | 16.818 | 17.000 |
| 营业利润率 (%) | 8.849 | 4.049 | 5.928 | 7.401 | 7.525 |
| 息税前利润/营业总收入 (%) | 9.941 | 4.156 | 6.409 | 7.325 | 7.381 |
| 净利润/营业总收入 (%) | 8.289 | 2.689 | 4.770 | 6.212 | 6.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.314 | 183.742 | 103.830 | 99.130 | 97.606 |
| 价值变动净收益/利润总额(%) | 17.261 | -82.794 | 16.138 | 15.068 | 17.369 |
| 营业外收支净额/利润总额(%) | 7.430 | 1.514 | -1.389 | -0.784 | -0.376 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.162 | 1.130 | 1.399 | 1.515 |
| 速动比率 (X) | 1.014 | 0.996 | 0.913 | 1.139 | 1.226 |
| 资产负债率 (%) | 49.710 | 52.453 | 55.639 | 49.150 | 44.955 |
| 带息债务/全部投入资本 (%) | 18.709 | 19.113 | 19.027 | 19.687 | 18.070 |
| 股东权益/带息债务 (%) | 389.830 | 374.688 | 361.480 | 352.800 | 401.143 |
| 股东权益/负债合计 (%) | 90.963 | 80.527 | 70.855 | 91.192 | 107.138 |
| 利息保障倍数 (X) | 26.039 | 92.962 | 11.388 | -403.295 | -63.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.915 | 103.623 | 95.037 | 88.237 | 83.829 |
| 存货周转天数 (天) | 44.072 | 42.603 | 49.459 | 51.364 | 52.647 |