| 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 (%) | 10.628 | 21.450 | 15.841 | 20.092 | 19.252 |
| 总资产报酬率 ROA (%) | 3.724 | 7.563 | 5.537 | 7.381 | 8.098 |
| 投入资产回报率 ROIC (%) | 4.616 | 9.773 | 7.043 | 9.307 | 10.426 | 边际利润分析 |
| 销售毛利率 (%) | 36.432 | 34.576 | 33.879 | 32.578 | 32.258 |
| 营业利润率 (%) | 11.649 | 11.669 | 8.794 | 9.410 | 8.817 |
| 息税前利润/营业总收入 (%) | 10.527 | 10.612 | 8.236 | 9.168 | 8.424 |
| 净利润/营业总收入 (%) | 8.565 | 9.932 | 7.310 | 8.151 | 7.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.904 | 101.128 | 118.718 | 104.385 | 98.707 |
| 价值变动净收益/利润总额(%) | 0.588 | 1.423 | 23.593 | 2.108 | 3.181 |
| 营业外收支净额/利润总额(%) | -2.706 | -4.109 | -0.544 | -1.298 | -2.162 | 偿债能力分析 |
| 流动比率 (X) | 0.623 | 0.729 | 0.741 | 0.902 | 0.989 |
| 速动比率 (X) | 0.526 | 0.610 | 0.621 | 0.740 | 0.750 |
| 资产负债率 (%) | 63.557 | 61.509 | 62.914 | 62.195 | 58.658 |
| 带息债务/全部投入资本 (%) | 57.433 | 52.244 | 53.142 | 54.336 | 48.906 |
| 股东权益/带息债务 (%) | 71.491 | 88.139 | 84.827 | 80.734 | 100.721 |
| 股东权益/负债合计 (%) | 53.771 | 58.421 | 54.989 | 56.776 | 65.434 |
| 利息保障倍数 (X) | -12.918 | -17.808 | -16.116 | -75.685 | -40.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.884 | 9.131 | 9.302 | 8.836 | 7.405 |
| 存货周转天数 (天) | 44.738 | 51.315 | 54.865 | 58.058 | 51.440 |