| 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 (%) | 5.364 | 6.707 | 6.828 | 7.553 | 8.471 |
| 总资产报酬率 ROA (%) | 2.191 | 3.081 | 3.439 | 4.110 | 4.609 |
| 投入资产回报率 ROIC (%) | 2.688 | 3.812 | 4.325 | 5.185 | 5.952 | 边际利润分析 |
| 销售毛利率 (%) | 28.457 | 29.044 | 28.148 | 21.971 | 21.632 |
| 营业利润率 (%) | 9.739 | 7.691 | 7.966 | 6.966 | 6.122 |
| 息税前利润/营业总收入 (%) | 10.180 | 8.350 | 8.295 | 7.190 | 7.763 |
| 净利润/营业总收入 (%) | 8.344 | 5.307 | 6.101 | 6.308 | 5.339 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.067 | 134.302 | 121.669 | 94.368 | 99.156 |
| 价值变动净收益/利润总额(%) | 0.911 | 1.762 | 5.626 | -0.024 | 1.209 |
| 营业外收支净额/利润总额(%) | 0.438 | 0.267 | 0.987 | 1.634 | -0.115 | 偿债能力分析 |
| 流动比率 (X) | 1.564 | 1.707 | 1.756 | 1.847 | 1.998 |
| 速动比率 (X) | 1.047 | 1.265 | 1.344 | 1.545 | 1.476 |
| 资产负债率 (%) | 61.517 | 56.372 | 51.074 | 47.427 | 42.360 |
| 带息债务/全部投入资本 (%) | 48.779 | 42.705 | 32.067 | 25.791 | 23.681 |
| 股东权益/带息债务 (%) | 97.344 | 124.475 | 191.109 | 254.492 | 308.873 |
| 股东权益/负债合计 (%) | 62.574 | 77.330 | 95.350 | 110.141 | 136.072 |
| 利息保障倍数 (X) | 25.583 | 13.070 | 33.212 | 66.865 | 4.711 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.432 | 108.400 | 120.171 | 102.253 | 59.810 |
| 存货周转天数 (天) | 208.216 | 155.805 | 123.447 | 105.966 | 141.857 |