| 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 (%) | 1.871 | 4.277 | 9.050 | 10.586 | 10.772 |
| 总资产报酬率 ROA (%) | 1.321 | 2.579 | 4.598 | 5.888 | 6.321 |
| 投入资产回报率 ROIC (%) | 1.593 | 3.052 | 5.405 | 6.846 | 7.401 | 边际利润分析 |
| 销售毛利率 (%) | 24.254 | 27.950 | 33.582 | 34.653 | 33.530 |
| 营业利润率 (%) | 6.422 | 7.866 | 12.552 | 13.612 | 12.736 |
| 息税前利润/营业总收入 (%) | 6.942 | 8.757 | 14.411 | 14.310 | 12.922 |
| 净利润/营业总收入 (%) | 6.066 | 7.135 | 11.795 | 12.653 | 11.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 159.834 | 133.400 | 116.808 | 120.530 | 118.364 |
| 价值变动净收益/利润总额(%) | 0.466 | 0.733 | 0.757 | 0.714 | 1.723 |
| 营业外收支净额/利润总额(%) | 2.411 | 0.482 | -0.061 | 0.057 | 1.352 | 偿债能力分析 |
| 流动比率 (X) | 1.295 | 1.369 | 1.242 | 1.645 | 1.474 |
| 速动比率 (X) | 0.683 | 0.751 | 0.739 | 0.993 | 1.037 |
| 资产负债率 (%) | 30.017 | 28.454 | 52.388 | 44.887 | 43.428 |
| 带息债务/全部投入资本 (%) | 13.271 | 14.169 | 42.611 | 34.179 | 33.218 |
| 股东权益/带息债务 (%) | 644.248 | 598.292 | 131.521 | 188.113 | 195.988 |
| 股东权益/负债合计 (%) | 232.364 | 251.076 | 90.656 | 122.433 | 129.843 |
| 利息保障倍数 (X) | 19.218 | 10.262 | 7.720 | 20.743 | 1,051.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.435 | 51.069 | 41.345 | 38.838 | 38.404 |
| 存货周转天数 (天) | 191.000 | 220.663 | 225.443 | 215.849 | 191.562 |