| 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 (%) | 3.557 | 15.890 | 16.626 | 28.590 | 30.880 |
| 总资产报酬率 ROA (%) | 1.752 | 7.402 | 6.673 | 9.402 | 9.496 |
| 投入资产回报率 ROIC (%) | 1.867 | 7.842 | 7.106 | 10.121 | 10.416 | 边际利润分析 |
| 销售毛利率 (%) | 27.182 | 37.557 | 32.937 | 32.016 | 32.090 |
| 营业利润率 (%) | 19.458 | 35.124 | 29.416 | 27.077 | 26.190 |
| 息税前利润/营业总收入 (%) | 17.273 | 31.657 | 26.082 | 24.339 | 23.799 |
| 净利润/营业总收入 (%) | 17.254 | 30.295 | 25.678 | 23.504 | 22.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.903 | 95.654 | 92.933 | 99.516 | 103.990 |
| 价值变动净收益/利润总额(%) | 5.788 | 2.322 | 5.299 | 0.387 | 0.155 |
| 营业外收支净额/利润总额(%) | -0.255 | 0.041 | 0.156 | 0.051 | 0.015 | 偿债能力分析 |
| 流动比率 (X) | 1.466 | 1.325 | 1.328 | 1.125 | 1.111 |
| 速动比率 (X) | 0.908 | 0.780 | 0.884 | 0.644 | 0.517 |
| 资产负债率 (%) | 49.890 | 51.568 | 55.342 | 66.911 | 67.383 |
| 带息债务/全部投入资本 (%) | 45.789 | 48.204 | 52.176 | 64.173 | 64.431 |
| 股东权益/带息债务 (%) | 117.380 | 106.419 | 90.680 | 55.337 | 54.708 |
| 股东权益/负债合计 (%) | 100.440 | 93.920 | 80.693 | 49.453 | 48.405 |
| 利息保障倍数 (X) | -8.088 | -9.093 | -7.716 | -8.843 | -9.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.169 | 83.591 | 92.259 | 68.594 | 52.169 |
| 存货周转天数 (天) | 674.673 | 616.089 | 564.532 | 468.850 | 546.763 |