| 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 (%) | 2.919 | 5.537 | 5.040 | 7.233 | 7.632 |
| 总资产报酬率 ROA (%) | 1.118 | 2.138 | 2.046 | 3.168 | 3.306 |
| 投入资产回报率 ROIC (%) | 1.202 | 2.301 | 2.250 | 3.571 | 3.735 | 边际利润分析 |
| 销售毛利率 (%) | 34.991 | 35.550 | 33.608 | 33.075 | 32.216 |
| 营业利润率 (%) | 9.807 | 9.370 | 8.743 | 11.551 | 12.115 |
| 息税前利润/营业总收入 (%) | 17.810 | 15.971 | 14.593 | 15.712 | 15.581 |
| 净利润/营业总收入 (%) | 7.698 | 7.719 | 7.662 | 10.434 | 11.071 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.742 | 115.792 | 102.774 | 106.526 | 103.362 |
| 价值变动净收益/利润总额(%) | 0.012 | 4.100 | -0.252 | -0.553 | 0.909 |
| 营业外收支净额/利润总额(%) | -0.068 | -1.213 | -0.046 | -0.834 | -0.227 | 偿债能力分析 |
| 流动比率 (X) | 0.950 | 0.971 | 0.920 | 0.589 | 0.648 |
| 速动比率 (X) | 0.622 | 0.666 | 0.699 | 0.368 | 0.375 |
| 资产负债率 (%) | 62.306 | 60.863 | 61.615 | 56.380 | 55.659 |
| 带息债务/全部投入资本 (%) | 57.968 | 56.472 | 57.340 | 48.883 | 48.425 |
| 股东权益/带息债务 (%) | 69.817 | 74.229 | 71.810 | 100.180 | 102.847 |
| 股东权益/负债合计 (%) | 60.330 | 64.114 | 61.990 | 77.129 | 79.316 |
| 利息保障倍数 (X) | 2.223 | 2.379 | 2.493 | 3.691 | 4.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.423 | 64.816 | 85.643 | 79.301 | 64.205 |
| 存货周转天数 (天) | 214.913 | 192.248 | 179.146 | 182.591 | 195.043 |