| 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 (%) | 2.892 | 8.101 | 7.151 | 10.909 | 13.978 |
| 总资产报酬率 ROA (%) | 1.010 | 2.809 | 2.499 | 3.877 | 4.648 |
| 投入资产回报率 ROIC (%) | 1.603 | 4.454 | 3.921 | 5.991 | 7.192 | 边际利润分析 |
| 销售毛利率 (%) | 14.382 | 16.218 | 14.901 | 16.834 | 14.447 |
| 营业利润率 (%) | 5.705 | 7.611 | 6.509 | 9.307 | 8.079 |
| 息税前利润/营业总收入 (%) | 7.695 | 8.314 | 6.075 | 8.986 | 7.431 |
| 净利润/营业总收入 (%) | 4.158 | 5.602 | 4.800 | 7.092 | 6.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.691 | 84.644 | 101.293 | 90.613 | 98.362 |
| 价值变动净收益/利润总额(%) | 21.983 | 22.611 | 1.152 | 6.597 | 2.963 |
| 营业外收支净额/利润总额(%) | -0.078 | 0.389 | 0.202 | 0.391 | 0.480 | 偿债能力分析 |
| 流动比率 (X) | 2.108 | 1.926 | 2.199 | 2.151 | 2.258 |
| 速动比率 (X) | 1.871 | 1.721 | 1.961 | 1.944 | 1.993 |
| 资产负债率 (%) | 50.423 | 51.418 | 51.410 | 50.771 | 50.865 |
| 带息债务/全部投入资本 (%) | 41.577 | 42.181 | 42.965 | 44.006 | 43.880 |
| 股东权益/带息债务 (%) | 134.238 | 130.522 | 127.799 | 124.452 | 125.505 |
| 股东权益/负债合计 (%) | 69.607 | 67.599 | 67.280 | 69.594 | 70.307 |
| 利息保障倍数 (X) | 3.859 | 12.348 | -13.596 | -25.091 | -10.813 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.742 | 63.317 | 55.792 | 52.160 | 51.665 |
| 存货周转天数 (天) | 41.744 | 42.054 | 39.128 | 42.175 | 38.258 |