| 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 (%) | 3.746 | 8.704 | 5.754 | 5.451 | 7.013 |
| 总资产报酬率 ROA (%) | 2.042 | 4.793 | 3.287 | 3.225 | 4.353 |
| 投入资产回报率 ROIC (%) | 2.841 | 6.782 | 4.707 | 4.574 | 6.223 | 边际利润分析 |
| 销售毛利率 (%) | 21.211 | 23.836 | 22.822 | 26.695 | 26.911 |
| 营业利润率 (%) | 6.985 | 10.459 | 6.939 | 10.016 | 11.416 |
| 息税前利润/营业总收入 (%) | 8.121 | 11.311 | 7.572 | 10.531 | 11.465 |
| 净利润/营业总收入 (%) | 6.278 | 9.202 | 5.762 | 8.544 | 10.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.182 | 78.792 | 112.317 | 101.829 | 79.981 |
| 价值变动净收益/利润总额(%) | 0.761 | 23.151 | -13.737 | -14.136 | 23.174 |
| 营业外收支净额/利润总额(%) | -0.537 | -0.456 | -0.299 | -0.807 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 2.093 | 2.062 | 2.068 | 2.236 | 2.367 |
| 速动比率 (X) | 1.523 | 1.622 | 1.654 | 1.813 | 1.977 |
| 资产负债率 (%) | 42.262 | 42.693 | 40.831 | 38.144 | 36.168 |
| 带息债务/全部投入资本 (%) | 17.675 | 18.267 | 13.600 | 12.189 | 12.490 |
| 股东权益/带息债务 (%) | 431.514 | 413.007 | 593.226 | 681.068 | 679.447 |
| 股东权益/负债合计 (%) | 129.962 | 126.711 | 137.452 | 152.600 | 166.461 |
| 利息保障倍数 (X) | 6.923 | 12.571 | 11.582 | 17.683 | 240.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.605 | 210.133 | 197.879 | 199.738 | 176.970 |
| 存货周转天数 (天) | 136.518 | 131.484 | 117.600 | 127.147 | 114.150 |