| 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 (%) | 12.274 | 17.319 | 13.334 | 17.897 | 17.719 |
| 总资产报酬率 ROA (%) | 3.541 | 4.668 | 3.618 | 5.189 | 5.426 |
| 投入资产回报率 ROIC (%) | 4.625 | 6.042 | 4.779 | 6.914 | 7.013 | 边际利润分析 |
| 销售毛利率 (%) | 35.598 | 34.318 | 34.327 | 35.902 | 37.797 |
| 营业利润率 (%) | 9.476 | 6.758 | 5.110 | 6.652 | 6.687 |
| 息税前利润/营业总收入 (%) | 9.912 | 7.266 | 5.814 | 7.411 | 7.636 |
| 净利润/营业总收入 (%) | 7.160 | 4.941 | 3.698 | 5.017 | 5.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.810 | 102.458 | 97.022 | 100.376 | 98.921 |
| 价值变动净收益/利润总额(%) | -0.927 | -0.064 | 0.864 | 0.672 | -0.911 |
| 营业外收支净额/利润总额(%) | -0.174 | -0.498 | -1.076 | -0.249 | -0.417 | 偿债能力分析 |
| 流动比率 (X) | 0.896 | 0.888 | 0.918 | 0.943 | 1.099 |
| 速动比率 (X) | 0.603 | 0.613 | 0.617 | 0.578 | 0.700 |
| 资产负债率 (%) | 65.045 | 67.299 | 69.220 | 67.114 | 67.065 |
| 带息债务/全部投入资本 (%) | 49.964 | 52.665 | 52.883 | 44.285 | 43.391 |
| 股东权益/带息债务 (%) | 78.727 | 68.531 | 63.707 | 86.518 | 89.847 |
| 股东权益/负债合计 (%) | 45.978 | 41.333 | 37.687 | 42.148 | 44.443 |
| 利息保障倍数 (X) | 21.909 | 13.434 | 7.674 | 9.561 | 7.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.983 | 16.684 | 17.015 | 16.385 | 14.881 |
| 存货周转天数 (天) | 83.118 | 82.398 | 85.952 | 92.194 | 102.178 |