| 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 (%) | 4.321 | 6.992 | 5.316 | 10.121 | 13.930 |
| 总资产报酬率 ROA (%) | 2.761 | 4.420 | 3.348 | 6.398 | 8.397 |
| 投入资产回报率 ROIC (%) | 3.257 | 5.228 | 4.004 | 7.612 | 10.214 | 边际利润分析 |
| 销售毛利率 (%) | 20.204 | 20.962 | 19.037 | 24.778 | 26.498 |
| 营业利润率 (%) | 8.310 | 7.598 | 5.961 | 12.037 | 14.746 |
| 息税前利润/营业总收入 (%) | 8.808 | 7.714 | 6.394 | 12.775 | 14.965 |
| 净利润/营业总收入 (%) | 7.477 | 6.646 | 4.709 | 10.130 | 13.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.735 | 98.249 | 79.925 | 82.011 | 89.812 |
| 价值变动净收益/利润总额(%) | 7.258 | 7.225 | 15.471 | 13.089 | 7.792 |
| 营业外收支净额/利润总额(%) | -0.538 | -2.771 | -6.893 | -0.551 | -0.275 | 偿债能力分析 |
| 流动比率 (X) | 2.008 | 2.032 | 2.078 | 2.100 | 2.485 |
| 速动比率 (X) | 1.560 | 1.562 | 1.613 | 1.645 | 1.940 |
| 资产负债率 (%) | 36.710 | 35.398 | 37.693 | 35.199 | 36.964 |
| 带息债务/全部投入资本 (%) | 22.383 | 22.544 | 23.498 | 21.818 | 24.559 |
| 股东权益/带息债务 (%) | 336.835 | 334.335 | 315.627 | 350.757 | 300.728 |
| 股东权益/负债合计 (%) | 172.403 | 182.349 | 164.136 | 182.312 | 168.334 |
| 利息保障倍数 (X) | 16.242 | 24.068 | 7.825 | 15.894 | 57.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.779 | 103.669 | 103.297 | 109.784 | 99.137 |
| 存货周转天数 (天) | 95.947 | 106.004 | 98.245 | 116.117 | 114.124 |