| 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 (%) | 4.611 | 9.032 | 15.214 | 17.622 | 16.815 |
| 总资产报酬率 ROA (%) | 2.651 | 5.160 | 8.733 | 9.909 | 9.242 |
| 投入资产回报率 ROIC (%) | 3.633 | 6.987 | 11.792 | 13.390 | 12.246 | 边际利润分析 |
| 销售毛利率 (%) | 28.769 | 29.191 | 36.605 | 37.902 | 36.544 |
| 营业利润率 (%) | 12.230 | 12.456 | 18.029 | 18.363 | 19.072 |
| 息税前利润/营业总收入 (%) | 13.118 | 12.409 | 17.732 | 17.848 | 17.885 |
| 净利润/营业总收入 (%) | 10.726 | 10.987 | 17.152 | 17.613 | 18.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.069 | 98.944 | 94.524 | 96.129 | 98.692 |
| 价值变动净收益/利润总额(%) | 4.802 | 3.000 | 1.404 | 4.323 | 3.010 |
| 营业外收支净额/利润总额(%) | 2.470 | 1.001 | 0.925 | 1.272 | 1.095 | 偿债能力分析 |
| 流动比率 (X) | 2.064 | 2.027 | 2.109 | 2.208 | 2.074 |
| 速动比率 (X) | 1.604 | 1.632 | 1.790 | 1.873 | 1.645 |
| 资产负债率 (%) | 37.342 | 38.540 | 38.776 | 38.109 | 41.869 |
| 带息债务/全部投入资本 (%) | 18.156 | 20.117 | 21.439 | 19.926 | 23.807 |
| 股东权益/带息债务 (%) | 439.239 | 386.979 | 358.504 | 392.794 | 308.580 |
| 股东权益/负债合计 (%) | 155.121 | 148.066 | 147.541 | 151.203 | 130.583 |
| 利息保障倍数 (X) | 22.657 | -71.661 | -38.141 | -23.753 | -12.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.256 | 205.082 | 182.631 | 118.956 | 105.196 |
| 存货周转天数 (天) | 144.669 | 128.329 | 122.014 | 138.701 | 181.712 |