| 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 (%) | 2.803 | 5.706 | 6.896 | 7.569 | 7.768 |
| 总资产报酬率 ROA (%) | 1.189 | 2.310 | 2.590 | 2.676 | 2.627 |
| 投入资产回报率 ROIC (%) | 1.717 | 3.219 | 3.525 | 3.586 | 3.469 | 边际利润分析 |
| 销售毛利率 (%) | 17.147 | 15.324 | 16.013 | 16.062 | 15.439 |
| 营业利润率 (%) | 6.207 | 6.746 | 7.097 | 7.547 | 6.914 |
| 息税前利润/营业总收入 (%) | 5.445 | 5.629 | 5.833 | 6.530 | 6.074 |
| 净利润/营业总收入 (%) | 6.338 | 6.170 | 6.534 | 7.001 | 6.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.464 | 78.172 | 87.811 | 84.257 | 92.333 |
| 价值变动净收益/利润总额(%) | 26.998 | 29.844 | 24.948 | 16.978 | 17.729 |
| 营业外收支净额/利润总额(%) | 1.139 | 0.442 | 1.387 | 1.673 | 2.249 | 偿债能力分析 |
| 流动比率 (X) | 1.642 | 1.642 | 1.545 | 1.488 | 1.437 |
| 速动比率 (X) | 1.410 | 1.362 | 1.216 | 1.084 | 1.021 |
| 资产负债率 (%) | 49.196 | 49.405 | 53.527 | 56.448 | 58.449 |
| 带息债务/全部投入资本 (%) | 35.396 | 39.108 | 44.991 | 49.844 | 52.594 |
| 股东权益/带息债务 (%) | 178.394 | 152.004 | 119.196 | 97.895 | 87.436 |
| 股东权益/负债合计 (%) | 86.868 | 85.134 | 72.871 | 64.104 | 59.088 |
| 利息保障倍数 (X) | -6.527 | -4.906 | -4.277 | -5.701 | -6.081 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.591 | 77.793 | 75.079 | 72.017 | 64.133 |
| 存货周转天数 (天) | 94.543 | 116.885 | 149.312 | 165.986 | 165.481 |