| 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 (%) | 0.609 | 5.684 | 8.415 | 12.895 | 12.532 |
| 总资产报酬率 ROA (%) | 0.452 | 4.349 | 6.719 | 9.955 | 9.093 |
| 投入资产回报率 ROIC (%) | 0.521 | 4.874 | 7.425 | 11.382 | 10.640 | 边际利润分析 |
| 销售毛利率 (%) | 28.336 | 31.559 | 29.524 | 29.016 | 28.092 |
| 营业利润率 (%) | 3.441 | 10.978 | 13.167 | 16.020 | 13.976 |
| 息税前利润/营业总收入 (%) | 4.139 | 11.273 | 13.049 | 16.258 | 14.368 |
| 净利润/营业总收入 (%) | 2.074 | 8.548 | 11.436 | 13.981 | 12.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.108 | 107.321 | 102.199 | 89.264 | 99.398 |
| 价值变动净收益/利润总额(%) | 18.868 | 6.141 | 17.219 | 14.659 | 22.239 |
| 营业外收支净额/利润总额(%) | 2.042 | -2.182 | -1.404 | -0.130 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.658 | 2.455 | 2.039 | 1.776 |
| 速动比率 (X) | 1.355 | 1.363 | 1.971 | 1.543 | 1.223 |
| 资产负债率 (%) | 24.092 | 27.407 | 18.960 | 21.381 | 24.312 |
| 带息债务/全部投入资本 (%) | 10.201 | 12.373 | 11.420 | 10.616 | 11.465 |
| 股东权益/带息债务 (%) | 857.708 | 676.909 | 769.911 | 834.071 | 767.217 |
| 股东权益/负债合计 (%) | 315.074 | 264.864 | 427.436 | 367.709 | 311.313 |
| 利息保障倍数 (X) | 6.611 | 21.280 | 204.995 | 62.855 | 35.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.946 | 78.164 | 81.713 | 78.678 | 77.924 |
| 存货周转天数 (天) | 82.486 | 80.745 | 81.973 | 82.990 | 94.881 |