| 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 (%) | 2.760 | 7.005 | 6.424 | 8.270 | 13.276 |
| 总资产报酬率 ROA (%) | 2.212 | 5.463 | 4.952 | 6.566 | 10.861 |
| 投入资产回报率 ROIC (%) | 2.629 | 6.430 | 5.713 | 7.549 | 12.524 | 边际利润分析 |
| 销售毛利率 (%) | 33.178 | 36.239 | 36.032 | 37.606 | 37.941 |
| 营业利润率 (%) | 8.759 | 10.987 | 9.136 | 12.678 | 19.041 |
| 息税前利润/营业总收入 (%) | 9.253 | 11.008 | 8.671 | 11.699 | 17.337 |
| 净利润/营业总收入 (%) | 8.116 | 10.016 | 8.932 | 12.025 | 16.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.869 | 91.047 | 81.266 | 93.175 | 98.568 |
| 价值变动净收益/利润总额(%) | 20.331 | 13.440 | 20.624 | 8.359 | 1.644 |
| 营业外收支净额/利润总额(%) | -0.241 | -0.364 | -0.050 | -0.055 | -0.043 | 偿债能力分析 |
| 流动比率 (X) | 4.090 | 3.778 | 3.118 | 4.457 | 4.909 |
| 速动比率 (X) | 3.378 | 3.243 | 2.616 | 3.794 | 4.066 |
| 资产负债率 (%) | 19.168 | 20.511 | 24.052 | 20.955 | 18.968 |
| 带息债务/全部投入资本 (%) | 3.925 | 5.180 | 10.793 | 6.497 | 5.375 |
| 股东权益/带息债务 (%) | 2,444.550 | 1,825.862 | 810.483 | 1,392.840 | 1,714.244 |
| 股东权益/负债合计 (%) | 421.700 | 387.532 | 314.315 | 375.421 | 422.630 |
| 利息保障倍数 (X) | 17.971 | 182.245 | -18.846 | -12.040 | -10.223 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.215 | 71.001 | 71.356 | 71.237 | 60.258 |
| 存货周转天数 (天) | 120.736 | 114.254 | 119.054 | 138.236 | 148.535 |