| 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 (%) | 6.748 | 16.790 | 15.331 | 16.973 | 16.229 |
| 总资产报酬率 ROA (%) | 3.424 | 9.176 | 8.838 | 10.087 | 9.582 |
| 投入资产回报率 ROIC (%) | 3.951 | 10.513 | 9.951 | 11.270 | 10.906 | 边际利润分析 |
| 销售毛利率 (%) | 19.438 | 22.106 | 18.834 | 25.210 | 22.380 |
| 营业利润率 (%) | 11.551 | 14.255 | 12.705 | 15.739 | 13.658 |
| 息税前利润/营业总收入 (%) | 11.821 | 13.968 | 12.577 | 15.783 | 14.001 |
| 净利润/营业总收入 (%) | 9.738 | 11.725 | 11.088 | 13.680 | 12.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.118 | 105.166 | 91.519 | 107.595 | 106.991 |
| 价值变动净收益/利润总额(%) | -0.412 | 0.159 | 2.881 | 1.072 | -2.249 |
| 营业外收支净额/利润总额(%) | -2.054 | -1.211 | -0.592 | -0.437 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 1.533 | 1.710 | 1.837 | 2.083 | 2.800 |
| 速动比率 (X) | 0.932 | 1.119 | 1.441 | 1.518 | 2.258 |
| 资产负债率 (%) | 51.561 | 46.687 | 43.638 | 40.877 | 40.210 |
| 带息债务/全部投入资本 (%) | 43.458 | 37.638 | 34.510 | 31.993 | 30.728 |
| 股东权益/带息债务 (%) | 128.606 | 163.489 | 185.366 | 206.167 | 217.767 |
| 股东权益/负债合计 (%) | 93.945 | 114.194 | 129.159 | 144.634 | 148.696 |
| 利息保障倍数 (X) | 23.513 | -119.697 | -236.437 | 139.746 | 47.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.348 | 111.463 | 118.919 | 123.612 | 122.823 |
| 存货周转天数 (天) | 174.720 | 123.261 | 97.123 | 114.195 | 93.917 |