| 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 (%) | 4.936 | 2.683 | 2.866 | 4.692 | 4.510 |
| 总资产报酬率 ROA (%) | 2.349 | 1.421 | 1.608 | 2.720 | 2.632 |
| 投入资产回报率 ROIC (%) | 2.983 | 1.736 | 1.934 | 3.212 | 3.137 | 边际利润分析 |
| 销售毛利率 (%) | 21.801 | 22.311 | 23.541 | 22.684 | 20.785 |
| 营业利润率 (%) | 6.101 | 1.523 | 2.258 | 2.726 | 2.737 |
| 息税前利润/营业总收入 (%) | 6.466 | 2.342 | 3.253 | 3.840 | 3.925 |
| 净利润/营业总收入 (%) | 4.387 | 1.694 | 2.063 | 3.332 | 2.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.200 | 117.994 | 118.168 | 105.232 | 77.433 |
| 价值变动净收益/利润总额(%) | 0.230 | 14.882 | 15.103 | 2.461 | 14.052 |
| 营业外收支净额/利润总额(%) | -0.021 | 1.113 | 0.428 | 5.468 | 0.558 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.477 | 1.706 | 1.974 | 2.066 |
| 速动比率 (X) | 0.933 | 0.946 | 1.106 | 1.177 | 1.200 |
| 资产负债率 (%) | 53.990 | 47.663 | 43.423 | 41.870 | 40.048 |
| 带息债务/全部投入资本 (%) | 41.029 | 36.858 | 32.875 | 31.624 | 28.792 |
| 股东权益/带息债务 (%) | 142.451 | 169.908 | 203.737 | 215.159 | 239.346 |
| 股东权益/负债合计 (%) | 82.814 | 106.907 | 127.017 | 136.409 | 147.045 |
| 利息保障倍数 (X) | 17.642 | 2.921 | 3.304 | 4.016 | 3.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.468 | 106.372 | 104.717 | 96.076 | 78.014 |
| 存货周转天数 (天) | 97.342 | 122.177 | 151.682 | 171.224 | 127.910 |