| 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 (%) | 5.099 | 8.431 | 3.832 | 3.698 | 5.893 |
| 总资产报酬率 ROA (%) | 3.106 | 5.304 | 2.486 | 2.515 | 4.141 |
| 投入资产回报率 ROIC (%) | 4.409 | 7.522 | 3.424 | 3.334 | 5.489 | 边际利润分析 |
| 销售毛利率 (%) | 37.538 | 37.263 | 36.315 | 35.576 | 36.303 |
| 营业利润率 (%) | 7.772 | 6.448 | 4.301 | 4.563 | 7.020 |
| 息税前利润/营业总收入 (%) | 7.853 | 6.448 | 4.278 | 4.713 | 7.182 |
| 净利润/营业总收入 (%) | 6.714 | 5.855 | 3.474 | 3.475 | 5.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.723 | 117.187 | 115.594 | 88.154 | 93.676 |
| 价值变动净收益/利润总额(%) | 5.009 | 6.143 | 5.453 | 5.380 | 2.712 |
| 营业外收支净额/利润总额(%) | 0.914 | 0.696 | 1.179 | 4.913 | 2.105 | 偿债能力分析 |
| 流动比率 (X) | 1.528 | 1.570 | 1.457 | 1.485 | 1.529 |
| 速动比率 (X) | 1.208 | 1.177 | 0.948 | 0.994 | 0.982 |
| 资产负债率 (%) | 39.103 | 36.018 | 34.415 | 32.676 | 28.587 |
| 带息债务/全部投入资本 (%) | 14.402 | 10.465 | 9.306 | 9.985 | 7.455 |
| 股东权益/带息债务 (%) | 586.720 | 846.716 | 965.665 | 889.842 | 1,226.777 |
| 股东权益/负债合计 (%) | 153.102 | 172.285 | 185.483 | 201.666 | 245.524 |
| 利息保障倍数 (X) | 875.937 | -141.293 | -57.422 | -55.032 | 658.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.128 | 9.468 | 11.250 | 14.374 | 15.280 |
| 存货周转天数 (天) | 75.485 | 90.200 | 102.825 | 105.952 | 106.827 |