| 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 (%) | 3.073 | 6.760 | 7.704 | 6.624 | 5.183 |
| 总资产报酬率 ROA (%) | 2.008 | 4.439 | 5.221 | 4.650 | 3.530 |
| 投入资产回报率 ROIC (%) | 2.557 | 5.593 | 6.597 | 5.913 | 4.508 | 边际利润分析 |
| 销售毛利率 (%) | 17.061 | 16.511 | 20.536 | 19.405 | 18.077 |
| 营业利润率 (%) | 9.040 | 8.099 | 11.904 | 10.302 | 8.003 |
| 息税前利润/营业总收入 (%) | 9.412 | 8.767 | 10.538 | 9.442 | 6.818 |
| 净利润/营业总收入 (%) | 7.650 | 8.363 | 10.818 | 9.312 | 6.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.397 | 87.828 | 102.222 | 103.246 | 108.498 |
| 价值变动净收益/利润总额(%) | 3.942 | 2.498 | 3.839 | 2.942 | 1.534 |
| 营业外收支净额/利润总额(%) | -0.346 | 11.152 | 0.110 | 0.100 | -1.120 | 偿债能力分析 |
| 流动比率 (X) | 1.541 | 1.620 | 1.647 | 1.916 | 1.949 |
| 速动比率 (X) | 1.249 | 1.343 | 1.403 | 1.632 | 1.602 |
| 资产负债率 (%) | 34.124 | 33.828 | 32.285 | 28.056 | 27.611 |
| 带息债务/全部投入资本 (%) | 11.393 | 12.668 | 12.187 | 6.475 | 5.094 |
| 股东权益/带息债务 (%) | 737.139 | 650.560 | 681.778 | 1,367.427 | 1,767.412 |
| 股东权益/负债合计 (%) | 191.055 | 193.605 | 203.980 | 249.344 | 255.240 |
| 利息保障倍数 (X) | 23.364 | -25.104 | -7.642 | -10.845 | -6.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.156 | 109.353 | 112.990 | 107.098 | 108.154 |
| 存货周转天数 (天) | 70.283 | 61.780 | 63.425 | 64.775 | 73.211 |