| 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 (%) | 1.603 | 11.838 | 13.289 | 13.417 | 14.723 |
| 总资产报酬率 ROA (%) | 0.875 | 6.394 | 7.001 | 7.157 | 7.540 |
| 投入资产回报率 ROIC (%) | 1.066 | 7.858 | 8.673 | 8.847 | 9.439 | 边际利润分析 |
| 销售毛利率 (%) | 17.087 | 20.807 | 20.913 | 22.737 | 21.121 |
| 营业利润率 (%) | 2.510 | 7.795 | 7.906 | 8.956 | 9.351 |
| 息税前利润/营业总收入 (%) | 4.243 | 7.954 | 7.373 | 8.345 | 7.332 |
| 净利润/营业总收入 (%) | 2.054 | 6.450 | 6.631 | 7.146 | 7.520 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.414 | 100.290 | 104.408 | 101.248 | 103.650 |
| 价值变动净收益/利润总额(%) | 4.173 | -0.268 | -5.366 | -6.029 | -5.281 |
| 营业外收支净额/利润总额(%) | 1.183 | -1.762 | -0.147 | -0.348 | -1.926 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.241 | 1.215 | 1.206 | 1.603 |
| 速动比率 (X) | 0.923 | 0.952 | 0.898 | 0.921 | 1.270 |
| 资产负债率 (%) | 44.950 | 44.010 | 46.305 | 46.424 | 44.817 |
| 带息债务/全部投入资本 (%) | 33.218 | 31.840 | 33.845 | 34.418 | 32.076 |
| 股东权益/带息债务 (%) | 198.222 | 211.093 | 193.620 | 188.786 | 208.943 |
| 股东权益/负债合计 (%) | 120.068 | 125.554 | 113.980 | 113.264 | 120.923 |
| 利息保障倍数 (X) | 2.491 | 27.138 | -14.132 | -14.364 | -3.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.675 | 46.711 | 39.023 | 34.095 | 35.293 |
| 存货周转天数 (天) | 58.717 | 57.811 | 55.131 | 55.968 | 71.957 |