| 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 (%) | 1.590 | 2.822 | 2.830 | 6.472 | 8.078 |
| 总资产报酬率 ROA (%) | 0.737 | 1.321 | 1.373 | 2.729 | 2.970 |
| 投入资产回报率 ROIC (%) | 1.082 | 1.887 | 1.921 | 3.999 | 4.418 | 边际利润分析 |
| 销售毛利率 (%) | 25.975 | 28.702 | 28.178 | 29.487 | 28.779 |
| 营业利润率 (%) | 7.309 | 6.102 | 5.387 | 7.687 | 6.961 |
| 息税前利润/营业总收入 (%) | 8.439 | 6.828 | 5.908 | 8.122 | 7.204 |
| 净利润/营业总收入 (%) | 6.553 | 5.546 | 4.998 | 7.409 | 6.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.769 | 97.502 | 103.539 | 92.726 | 118.362 |
| 价值变动净收益/利润总额(%) | 5.332 | 9.647 | 10.237 | 6.744 | 4.852 |
| 营业外收支净额/利润总额(%) | 0.454 | -1.934 | 1.688 | 1.197 | -0.134 | 偿债能力分析 |
| 流动比率 (X) | 1.659 | 1.604 | 1.695 | 1.860 | 1.482 |
| 速动比率 (X) | 1.138 | 1.129 | 1.249 | 1.394 | 1.072 |
| 资产负债率 (%) | 50.620 | 51.993 | 49.805 | 48.731 | 53.645 |
| 带息债务/全部投入资本 (%) | 28.708 | 32.326 | 31.494 | 28.703 | 42.986 |
| 股东权益/带息债务 (%) | 243.889 | 204.573 | 214.662 | 237.353 | 124.855 |
| 股东权益/负债合计 (%) | 92.930 | 87.945 | 96.265 | 100.712 | 63.982 |
| 利息保障倍数 (X) | 7.696 | 8.115 | 13.796 | 23.714 | 28.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 437.443 | 359.590 | 328.751 | 231.077 | 153.125 |
| 存货周转天数 (天) | 426.234 | 360.968 | 310.039 | 236.755 | 174.321 |