| 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 (%) | 4.045 | 6.560 | 8.730 | 10.078 | 10.318 |
| 总资产报酬率 ROA (%) | 1.855 | 3.035 | 4.096 | 4.694 | 4.897 |
| 投入资产回报率 ROIC (%) | 2.075 | 3.435 | 4.707 | 5.427 | 5.570 | 边际利润分析 |
| 销售毛利率 (%) | 13.822 | 13.768 | 15.344 | 15.444 | 17.416 |
| 营业利润率 (%) | 8.287 | 7.595 | 9.063 | 10.324 | 11.695 |
| 息税前利润/营业总收入 (%) | 9.577 | 8.593 | 10.429 | 11.643 | 13.049 |
| 净利润/营业总收入 (%) | 5.556 | 4.765 | 6.404 | 7.401 | 8.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.143 | 112.087 | 105.361 | 93.326 | 99.929 |
| 价值变动净收益/利润总额(%) | -1.101 | 11.949 | 2.737 | 1.517 | 0.562 |
| 营业外收支净额/利润总额(%) | -0.186 | -3.348 | -1.252 | -1.082 | -0.006 | 偿债能力分析 |
| 流动比率 (X) | 0.523 | 0.444 | 0.479 | 0.607 | 0.599 |
| 速动比率 (X) | 0.395 | 0.323 | 0.382 | 0.485 | 0.484 |
| 资产负债率 (%) | 51.357 | 53.233 | 50.419 | 51.718 | 51.079 |
| 带息债务/全部投入资本 (%) | 38.553 | 39.062 | 35.310 | 37.105 | 37.516 |
| 股东权益/带息债务 (%) | 134.957 | 129.496 | 153.538 | 144.521 | 144.175 |
| 股东权益/负债合计 (%) | 91.140 | 84.439 | 94.434 | 89.376 | 91.899 |
| 利息保障倍数 (X) | 7.337 | 6.910 | 7.053 | 8.148 | 9.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.733 | 11.701 | 15.946 | 22.816 | 30.963 |
| 存货周转天数 (天) | 25.450 | 24.484 | 22.842 | 22.996 | 24.140 |