| 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 (%) | 4.605 | 8.196 | 9.764 | 8.947 | 7.587 |
| 总资产报酬率 ROA (%) | 2.420 | 4.727 | 6.007 | 5.580 | 4.898 |
| 投入资产回报率 ROIC (%) | 3.267 | 6.189 | 7.665 | 6.878 | 5.894 | 边际利润分析 |
| 销售毛利率 (%) | 16.888 | 19.065 | 19.866 | 19.248 | 15.877 |
| 营业利润率 (%) | 5.425 | 5.004 | 6.977 | 6.439 | 4.984 |
| 息税前利润/营业总收入 (%) | 6.373 | 5.161 | 7.025 | 6.404 | 4.603 |
| 净利润/营业总收入 (%) | 4.599 | 4.053 | 5.956 | 6.012 | 4.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.796 | 104.974 | 97.503 | 93.169 | 87.525 |
| 价值变动净收益/利润总额(%) | -0.200 | -2.175 | 7.412 | 4.033 | 15.516 |
| 营业外收支净额/利润总额(%) | 0.040 | 0.308 | 0.032 | 1.496 | 1.041 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 2.091 | 2.579 | 2.699 | 2.350 |
| 速动比率 (X) | 1.455 | 1.630 | 2.033 | 2.045 | 2.025 |
| 资产负债率 (%) | 47.894 | 42.504 | 36.680 | 32.028 | 34.032 |
| 带息债务/全部投入资本 (%) | 29.312 | 25.232 | 19.560 | 18.817 | 22.106 |
| 股东权益/带息债务 (%) | 235.402 | 289.593 | 400.498 | 418.142 | 339.333 |
| 股东权益/负债合计 (%) | 104.014 | 131.066 | 163.425 | 197.682 | 180.321 |
| 利息保障倍数 (X) | 6.739 | 36.421 | 153.198 | -48.358 | -10.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.851 | 109.506 | 108.376 | 105.647 | 98.719 |
| 存货周转天数 (天) | 82.706 | 74.725 | 73.188 | 61.410 | 45.960 |