| 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 (%) | 2.905 | 4.579 | 4.367 | 7.155 | 8.376 |
| 总资产报酬率 ROA (%) | 1.389 | 2.232 | 2.262 | 3.886 | 4.541 |
| 投入资产回报率 ROIC (%) | 2.125 | 3.349 | 3.363 | 5.741 | 6.543 | 边际利润分析 |
| 销售毛利率 (%) | 24.258 | 22.637 | 21.565 | 22.698 | 22.352 |
| 营业利润率 (%) | 7.153 | 6.410 | 5.683 | 8.188 | 8.742 |
| 息税前利润/营业总收入 (%) | 7.338 | 6.564 | 5.657 | 8.111 | 8.666 |
| 净利润/营业总收入 (%) | 4.877 | 4.187 | 3.920 | 6.119 | 6.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.400 | 129.498 | 145.233 | 104.863 | 112.515 |
| 价值变动净收益/利润总额(%) | 2.787 | 5.282 | 0.493 | 0.854 | -0.025 |
| 营业外收支净额/利润总额(%) | -2.145 | -4.786 | -3.485 | -1.057 | -0.774 | 偿债能力分析 |
| 流动比率 (X) | 1.793 | 1.862 | 1.913 | 2.034 | 1.994 |
| 速动比率 (X) | 1.687 | 1.767 | 1.792 | 1.875 | 1.821 |
| 资产负债率 (%) | 47.522 | 46.547 | 44.689 | 39.850 | 40.037 |
| 带息债务/全部投入资本 (%) | 24.669 | 25.043 | 25.341 | 17.074 | 18.969 |
| 股东权益/带息债务 (%) | 296.963 | 291.643 | 289.019 | 475.603 | 417.718 |
| 股东权益/负债合计 (%) | 100.422 | 102.996 | 110.979 | 136.033 | 135.905 |
| 利息保障倍数 (X) | 21.888 | 14.708 | 34.169 | 859.567 | -1,000.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 201.952 | 179.976 | 145.385 | 135.793 | 126.136 |
| 存货周转天数 (天) | 27.426 | 27.081 | 29.646 | 32.343 | 35.116 |