| 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 (%) | 6.260 | 9.116 | 14.744 | 11.894 | 14.201 |
| 总资产报酬率 ROA (%) | 3.553 | 5.387 | 8.589 | 7.484 | 9.825 |
| 投入资产回报率 ROIC (%) | 4.188 | 6.161 | 9.644 | 8.136 | 10.291 | 边际利润分析 |
| 销售毛利率 (%) | 31.060 | 28.728 | 36.001 | 33.244 | 41.633 |
| 营业利润率 (%) | 27.951 | 21.391 | 29.864 | 25.742 | 36.104 |
| 息税前利润/营业总收入 (%) | 31.040 | 23.274 | 31.581 | 29.463 | 36.422 |
| 净利润/营业总收入 (%) | 21.397 | 16.883 | 23.546 | 21.092 | 26.281 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.275 | 98.570 | 95.268 | 92.131 | 97.298 |
| 价值变动净收益/利润总额(%) | 2.469 | 3.308 | 2.043 | 2.219 | 3.278 |
| 营业外收支净额/利润总额(%) | -5.470 | -1.853 | -0.520 | 4.118 | -2.536 | 偿债能力分析 |
| 流动比率 (X) | 1.115 | 1.333 | 0.962 | 1.202 | 3.229 |
| 速动比率 (X) | 1.048 | 1.253 | 0.890 | 1.115 | 3.131 |
| 资产负债率 (%) | 39.838 | 34.659 | 36.191 | 35.867 | 30.843 |
| 带息债务/全部投入资本 (%) | 33.917 | 29.184 | 32.780 | 34.052 | 27.915 |
| 股东权益/带息债务 (%) | 190.835 | 237.332 | 199.768 | 191.854 | 258.235 |
| 股东权益/负债合计 (%) | 136.059 | 172.015 | 161.371 | 161.964 | 224.219 |
| 利息保障倍数 (X) | 6.839 | 10.245 | 16.871 | 11.264 | 30.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.757 | 27.843 | 26.002 | 31.872 | 31.651 |
| 存货周转天数 (天) | 18.978 | 18.447 | 18.246 | 17.748 | 16.853 |