| 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 (%) | 3.215 | 5.161 | 4.331 | 9.344 | 12.421 |
| 总资产报酬率 ROA (%) | 1.663 | 2.841 | 2.506 | 4.951 | 5.711 |
| 投入资产回报率 ROIC (%) | 1.933 | 3.312 | 2.962 | 6.106 | 7.372 | 边际利润分析 |
| 销售毛利率 (%) | 21.457 | 19.715 | 22.177 | 23.141 | 23.807 |
| 营业利润率 (%) | 8.538 | 7.326 | 6.971 | 10.843 | 11.320 |
| 息税前利润/营业总收入 (%) | 9.734 | 8.754 | 8.344 | 11.720 | 13.682 |
| 净利润/营业总收入 (%) | 7.066 | 6.034 | 5.197 | 8.714 | 9.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.717 | 111.617 | 128.147 | 114.564 | 101.594 |
| 价值变动净收益/利润总额(%) | 1.210 | 18.555 | 0.471 | 1.981 | -0.721 |
| 营业外收支净额/利润总额(%) | -0.625 | -0.899 | 2.905 | -0.010 | 3.286 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.567 | 1.682 | 1.612 | 1.234 |
| 速动比率 (X) | 1.048 | 1.139 | 1.211 | 1.192 | 0.919 |
| 资产负债率 (%) | 49.341 | 46.688 | 42.485 | 41.520 | 54.618 |
| 带息债务/全部投入资本 (%) | 41.291 | 37.639 | 33.038 | 29.190 | 41.034 |
| 股东权益/带息债务 (%) | 141.415 | 164.767 | 201.566 | 240.980 | 141.362 |
| 股东权益/负债合计 (%) | 102.219 | 113.714 | 134.802 | 140.850 | 83.090 |
| 利息保障倍数 (X) | 7.794 | 5.866 | 7.167 | 13.358 | 6.920 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.049 | 188.977 | 176.194 | 153.331 | 157.218 |
| 存货周转天数 (天) | 188.718 | 178.302 | 169.657 | 135.370 | 129.018 |