| 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 (%) | 4.290 | 10.209 | 9.788 | 10.295 | 10.397 |
| 总资产报酬率 ROA (%) | 2.308 | 5.611 | 5.602 | 5.789 | 5.313 |
| 投入资产回报率 ROIC (%) | 2.846 | 6.720 | 6.600 | 6.947 | 6.550 | 边际利润分析 |
| 销售毛利率 (%) | 27.230 | 30.583 | 29.161 | 26.261 | 26.262 |
| 营业利润率 (%) | 15.021 | 16.666 | 17.397 | 15.158 | 14.643 |
| 息税前利润/营业总收入 (%) | 15.077 | 16.156 | 17.018 | 14.623 | 13.886 |
| 净利润/营业总收入 (%) | 12.450 | 14.419 | 15.162 | 13.084 | 12.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.413 | 73.148 | 61.669 | 65.826 | 74.877 |
| 价值变动净收益/利润总额(%) | 40.332 | 27.465 | 24.584 | 16.550 | 13.016 |
| 营业外收支净额/利润总额(%) | 0.139 | -0.338 | 0.142 | 0.164 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.834 | 2.504 | 2.992 | 2.663 |
| 速动比率 (X) | 0.918 | 1.412 | 1.813 | 2.305 | 1.653 |
| 资产负债率 (%) | 45.356 | 43.671 | 41.758 | 38.382 | 44.231 |
| 带息债务/全部投入资本 (%) | 6.051 | 4.701 | 4.894 | 6.979 | 12.118 |
| 股东权益/带息债务 (%) | 1,086.748 | 1,423.965 | 1,321.258 | 1,013.715 | 529.969 |
| 股东权益/负债合计 (%) | 117.612 | 124.312 | 133.429 | 153.691 | 120.945 |
| 利息保障倍数 (X) | 420.519 | -35.614 | -42.136 | -26.136 | -18.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.609 | 60.433 | 65.679 | 66.767 | 70.543 |
| 存货周转天数 (天) | 171.054 | 128.091 | 140.861 | 166.834 | 232.489 |