| 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 (%) | 6.023 | 10.677 | 10.110 | 6.701 | 7.637 |
| 总资产报酬率 ROA (%) | 2.729 | 4.668 | 4.050 | 2.491 | 2.789 |
| 投入资产回报率 ROIC (%) | 4.673 | 8.078 | 6.730 | 3.988 | 4.499 | 边际利润分析 |
| 销售毛利率 (%) | 26.514 | 26.488 | 23.828 | 21.516 | 20.522 |
| 营业利润率 (%) | 12.242 | 11.724 | 9.993 | 6.829 | 6.947 |
| 息税前利润/营业总收入 (%) | 13.346 | 11.351 | 9.903 | 6.637 | 6.753 |
| 净利润/营业总收入 (%) | 10.600 | 10.202 | 9.066 | 6.250 | 6.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.041 | 96.785 | 94.550 | 97.263 | 95.021 |
| 价值变动净收益/利润总额(%) | 6.745 | 4.451 | 10.306 | 10.115 | 10.379 |
| 营业外收支净额/利润总额(%) | 0.048 | -0.221 | 0.786 | 0.338 | -0.063 | 偿债能力分析 |
| 流动比率 (X) | 1.897 | 1.888 | 1.699 | 1.535 | 1.499 |
| 速动比率 (X) | 1.315 | 1.333 | 1.101 | 0.988 | 0.983 |
| 资产负债率 (%) | 38.056 | 37.343 | 40.979 | 45.990 | 48.586 |
| 带息债务/全部投入资本 (%) | 19.733 | 17.532 | 23.605 | 35.800 | 37.989 |
| 股东权益/带息债务 (%) | 388.145 | 448.659 | 307.513 | 170.141 | 153.092 |
| 股东权益/负债合计 (%) | 119.343 | 121.074 | 102.917 | 82.455 | 75.001 |
| 利息保障倍数 (X) | 12.149 | -32.656 | -58.462 | -30.903 | -35.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.523 | 76.525 | 70.743 | 61.667 | 53.379 |
| 存货周转天数 (天) | 144.477 | 155.083 | 160.871 | 152.438 | 145.067 |