| 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 (%) | 4.260 | 11.302 | 9.864 | 7.407 | 5.212 |
| 总资产报酬率 ROA (%) | 2.202 | 5.906 | 5.215 | 4.029 | 2.815 |
| 投入资产回报率 ROIC (%) | 2.983 | 8.014 | 7.018 | 5.327 | 3.777 | 边际利润分析 |
| 销售毛利率 (%) | 20.489 | 22.342 | 22.240 | 21.472 | 20.304 |
| 营业利润率 (%) | 8.216 | 10.964 | 8.696 | 6.959 | 5.411 |
| 息税前利润/营业总收入 (%) | 8.762 | 10.123 | 7.950 | 6.395 | 4.506 |
| 净利润/营业总收入 (%) | 7.125 | 9.459 | 7.529 | 5.976 | 3.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.704 | 80.033 | 92.053 | 109.053 | 128.443 |
| 价值变动净收益/利润总额(%) | 11.832 | 16.699 | 12.968 | 14.675 | 5.835 |
| 营业外收支净额/利润总额(%) | -0.196 | -0.805 | -0.215 | -0.370 | -4.187 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.332 | 1.511 | 1.560 | 1.727 |
| 速动比率 (X) | 0.956 | 1.111 | 1.239 | 1.246 | 1.297 |
| 资产负债率 (%) | 48.159 | 46.179 | 47.473 | 45.411 | 44.632 |
| 带息债务/全部投入资本 (%) | 24.320 | 22.050 | 21.542 | 20.267 | 18.462 |
| 股东权益/带息债务 (%) | 282.937 | 323.287 | 327.255 | 354.540 | 389.925 |
| 股东权益/负债合计 (%) | 105.283 | 114.098 | 109.104 | 119.072 | 122.634 |
| 利息保障倍数 (X) | 15.584 | -13.434 | -10.930 | -11.876 | -6.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.632 | 78.591 | 80.559 | 79.406 | 79.129 |
| 存货周转天数 (天) | 65.801 | 70.211 | 76.558 | 89.666 | 109.956 |