| 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 (%) | 1.555 | 1.496 | 1.348 | 4.350 | 6.010 |
| 总资产报酬率 ROA (%) | 1.002 | 0.920 | 0.791 | 2.473 | 3.277 |
| 投入资产回报率 ROIC (%) | 1.289 | 1.262 | 1.150 | 3.605 | 4.487 | 边际利润分析 |
| 销售毛利率 (%) | 23.878 | 22.955 | 22.159 | 24.844 | 21.587 |
| 营业利润率 (%) | 5.921 | 2.807 | 1.750 | 5.566 | 5.892 |
| 息税前利润/营业总收入 (%) | 7.529 | 3.547 | 2.291 | 6.042 | 6.129 |
| 净利润/营业总收入 (%) | 5.421 | 2.278 | 1.858 | 4.988 | 5.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.751 | 112.063 | 170.987 | 114.270 | 122.735 |
| 价值变动净收益/利润总额(%) | 21.784 | 70.856 | 65.166 | 12.075 | 11.859 |
| 营业外收支净额/利润总额(%) | 0.027 | -3.432 | 4.730 | 0.103 | -1.684 | 偿债能力分析 |
| 流动比率 (X) | 3.189 | 2.638 | 2.271 | 2.078 | 2.116 |
| 速动比率 (X) | 3.098 | 2.565 | 2.206 | 2.025 | 2.059 |
| 资产负债率 (%) | 33.080 | 36.969 | 38.815 | 42.404 | 42.225 |
| 带息债务/全部投入资本 (%) | 15.887 | 16.430 | 12.779 | 14.373 | 17.428 |
| 股东权益/带息债务 (%) | 523.263 | 503.222 | 674.504 | 587.758 | 466.476 |
| 股东权益/负债合计 (%) | 200.801 | 169.180 | 156.021 | 134.368 | 134.323 |
| 利息保障倍数 (X) | 4.687 | 4.255 | 5.052 | 12.838 | 18.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 348.081 | 359.178 | 382.403 | 360.705 | 286.901 |
| 存货周转天数 (天) | 24.077 | 21.807 | 20.730 | 19.495 | 17.364 |