| 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 (%) | 2.615 | 7.225 | 6.368 | 6.915 | 4.963 |
| 总资产报酬率 ROA (%) | 1.889 | 5.222 | 4.648 | 5.073 | 3.033 |
| 投入资产回报率 ROIC (%) | 2.368 | 6.563 | 5.773 | 6.272 | 4.470 | 边际利润分析 |
| 销售毛利率 (%) | 17.443 | 19.712 | 20.054 | 20.326 | 17.828 |
| 营业利润率 (%) | 6.200 | 8.623 | 7.831 | 7.653 | 5.300 |
| 息税前利润/营业总收入 (%) | 6.233 | 9.099 | 7.432 | 7.654 | 4.992 |
| 净利润/营业总收入 (%) | 4.397 | 6.076 | 5.690 | 5.965 | 4.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.391 | 92.421 | 116.125 | 105.926 | 107.175 |
| 价值变动净收益/利润总额(%) | 0.000 | 3.536 | 0.797 | 0.466 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.558 | -1.333 | -6.710 | -0.988 | -0.891 | 偿债能力分析 |
| 流动比率 (X) | 2.401 | 2.380 | 2.177 | 2.282 | 2.188 |
| 速动比率 (X) | 1.917 | 1.938 | 1.821 | 1.907 | 1.724 |
| 资产负债率 (%) | 28.204 | 27.725 | 28.165 | 25.628 | 26.843 |
| 带息债务/全部投入资本 (%) | 6.786 | 5.263 | 5.605 | 5.377 | 6.116 |
| 股东权益/带息债务 (%) | 1,324.727 | 1,733.557 | 1,613.432 | 1,691.103 | 1,478.880 |
| 股东权益/负债合计 (%) | 255.306 | 261.448 | 255.845 | 288.662 | 270.958 |
| 利息保障倍数 (X) | 92.268 | 15.425 | 79.759 | 100.869 | -19.077 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.421 | 118.570 | 114.941 | 106.791 | 104.642 |
| 存货周转天数 (天) | 59.385 | 52.096 | 47.895 | 52.203 | 62.118 |