| 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 (%) | 2.793 | 8.533 | 6.526 | 6.280 | 5.386 |
| 总资产报酬率 ROA (%) | 1.768 | 5.465 | 4.233 | 4.160 | 3.555 |
| 投入资产回报率 ROIC (%) | 2.127 | 6.473 | 4.938 | 4.760 | 4.066 | 边际利润分析 |
| 销售毛利率 (%) | 16.027 | 15.050 | 15.158 | 15.051 | 14.238 |
| 营业利润率 (%) | 4.462 | 5.879 | 4.494 | 5.048 | 3.604 |
| 息税前利润/营业总收入 (%) | 5.291 | 5.925 | 4.442 | 5.219 | 3.783 |
| 净利润/营业总收入 (%) | 3.646 | 5.207 | 4.060 | 4.067 | 3.396 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.285 | 41.156 | 42.503 | 20.133 | 40.054 |
| 价值变动净收益/利润总额(%) | -2.599 | 29.875 | -5.886 | 0.725 | -32.141 |
| 营业外收支净额/利润总额(%) | -0.369 | -1.014 | -0.779 | -3.571 | -1.424 | 偿债能力分析 |
| 流动比率 (X) | 2.198 | 2.448 | 1.919 | 1.837 | 1.815 |
| 速动比率 (X) | 1.421 | 1.573 | 1.239 | 1.193 | 1.189 |
| 资产负债率 (%) | 36.795 | 34.709 | 35.112 | 32.805 | 32.435 |
| 带息债务/全部投入资本 (%) | 19.181 | 19.188 | 21.614 | 21.077 | 21.672 |
| 股东权益/带息债务 (%) | 394.902 | 398.847 | 347.763 | 361.531 | 347.734 |
| 股东权益/负债合计 (%) | 169.275 | 185.392 | 181.471 | 201.430 | 204.709 |
| 利息保障倍数 (X) | 6.261 | 56.511 | -254.813 | 15.146 | 16.515 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.251 | 43.870 | 40.716 | 42.272 | 38.629 |
| 存货周转天数 (天) | 88.945 | 78.451 | 75.312 | 75.326 | 69.340 |