| 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 (%) | 1.399 | 3.109 | 3.589 | 4.692 | 5.528 |
| 总资产报酬率 ROA (%) | 0.720 | 1.595 | 1.831 | 2.444 | 3.007 |
| 投入资产回报率 ROIC (%) | 0.953 | 2.110 | 2.379 | 3.068 | 3.720 | 边际利润分析 |
| 销售毛利率 (%) | 29.261 | 29.506 | 30.408 | 30.151 | 31.223 |
| 营业利润率 (%) | 4.893 | 5.136 | 5.412 | 7.198 | 8.521 |
| 息税前利润/营业总收入 (%) | 3.588 | 3.880 | 4.400 | 6.207 | 7.448 |
| 净利润/营业总收入 (%) | 5.015 | 5.182 | 5.767 | 7.249 | 8.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.926 | 72.651 | 81.607 | 88.376 | 86.970 |
| 价值变动净收益/利润总额(%) | 1.698 | 9.710 | 26.426 | 15.244 | 9.145 |
| 营业外收支净额/利润总额(%) | 3.590 | 1.993 | 6.072 | 2.811 | 0.851 | 偿债能力分析 |
| 流动比率 (X) | 1.229 | 1.235 | 1.276 | 1.129 | 1.183 |
| 速动比率 (X) | 1.100 | 1.109 | 1.151 | 1.011 | 1.029 |
| 资产负债率 (%) | 46.796 | 47.504 | 47.200 | 48.061 | 44.889 |
| 带息债务/全部投入资本 (%) | 18.573 | 18.683 | 17.115 | 20.550 | 18.432 |
| 股东权益/带息债务 (%) | 369.234 | 362.476 | 397.370 | 314.631 | 358.935 |
| 股东权益/负债合计 (%) | 110.716 | 107.642 | 109.001 | 105.328 | 119.543 |
| 利息保障倍数 (X) | -2.411 | -2.853 | -3.231 | -5.174 | -6.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.288 | 76.492 | 72.208 | 64.527 | 56.676 |
| 存货周转天数 (天) | 82.679 | 74.782 | 70.675 | 69.277 | 73.427 |