| 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 (%) | 3.631 | 9.062 | 11.439 | 11.523 | 6.727 |
| 总资产报酬率 ROA (%) | 2.208 | 5.673 | 6.834 | 6.554 | 4.020 |
| 投入资产回报率 ROIC (%) | 2.790 | 7.052 | 8.591 | 8.303 | 5.108 | 边际利润分析 |
| 销售毛利率 (%) | 31.677 | 33.326 | 33.087 | 31.358 | 28.323 |
| 营业利润率 (%) | 14.143 | 15.622 | 15.222 | 14.260 | 8.290 |
| 息税前利润/营业总收入 (%) | 12.957 | 12.898 | 12.097 | 10.177 | 4.848 |
| 净利润/营业总收入 (%) | 12.213 | 13.479 | 13.520 | 12.503 | 7.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.542 | 94.841 | 107.635 | 110.050 | 111.628 |
| 价值变动净收益/利润总额(%) | 11.312 | 7.553 | 1.602 | -1.236 | -1.995 |
| 营业外收支净额/利润总额(%) | 0.046 | -0.546 | 0.755 | -0.504 | -1.156 | 偿债能力分析 |
| 流动比率 (X) | 2.051 | 1.619 | 1.613 | 1.964 | 1.789 |
| 速动比率 (X) | 1.932 | 1.507 | 1.483 | 1.752 | 1.598 |
| 资产负债率 (%) | 40.397 | 37.977 | 36.873 | 43.453 | 42.756 |
| 带息债务/全部投入资本 (%) | 22.888 | 23.301 | 20.979 | 28.474 | 25.713 |
| 股东权益/带息债务 (%) | 336.586 | 328.829 | 376.282 | 250.896 | 282.912 |
| 股东权益/负债合计 (%) | 147.541 | 163.318 | 171.198 | 130.136 | 133.884 |
| 利息保障倍数 (X) | -10.858 | -4.886 | -3.733 | -2.537 | -1.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.445 | 67.577 | 70.234 | 83.071 | 83.971 |
| 存货周转天数 (天) | 65.829 | 57.993 | 75.130 | 86.019 | 73.067 |