| 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 (%) | 2.645 | 6.336 | 5.423 | 5.916 | 6.229 |
| 总资产报酬率 ROA (%) | 1.914 | 4.654 | 3.972 | 4.012 | 4.043 |
| 投入资产回报率 ROIC (%) | 2.438 | 6.032 | 5.142 | 5.156 | 5.227 | 边际利润分析 |
| 销售毛利率 (%) | 25.782 | 27.302 | 25.397 | 23.927 | 26.040 |
| 营业利润率 (%) | 9.518 | 11.218 | 10.006 | 8.448 | 7.576 |
| 息税前利润/营业总收入 (%) | 9.919 | 10.875 | 9.350 | 8.203 | 7.264 |
| 净利润/营业总收入 (%) | 8.214 | 8.816 | 7.734 | 7.783 | 7.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.299 | 101.787 | 99.504 | 109.319 | 123.346 |
| 价值变动净收益/利润总额(%) | 5.287 | 3.899 | 4.296 | 0.196 | -0.042 |
| 营业外收支净额/利润总额(%) | 1.489 | 0.243 | -2.402 | -5.643 | 1.083 | 偿债能力分析 |
| 流动比率 (X) | 2.889 | 2.703 | 3.034 | 2.639 | 1.921 |
| 速动比率 (X) | 2.444 | 2.295 | 2.562 | 2.237 | 1.510 |
| 资产负债率 (%) | 25.926 | 27.169 | 21.604 | 25.982 | 33.094 |
| 带息债务/全部投入资本 (%) | 5.433 | 5.575 | -0.463 | 7.643 | 16.376 |
| 股东权益/带息债务 (%) | 1,697.625 | 1,652.311 | -21,354.606 | 1,190.121 | 502.777 |
| 股东权益/负债合计 (%) | 281.347 | 264.101 | 348.852 | 273.773 | 192.454 |
| 利息保障倍数 (X) | 38.582 | -29.340 | -22.200 | 39.719 | -18.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.802 | 85.267 | 84.113 | 83.322 | 79.578 |
| 存货周转天数 (天) | 96.452 | 86.603 | 88.451 | 107.867 | 107.682 |