| 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 (%) | 3.873 | 11.222 | 9.402 | 8.751 | 8.089 |
| 总资产报酬率 ROA (%) | 1.101 | 3.275 | 2.873 | 2.873 | 2.943 |
| 投入资产回报率 ROIC (%) | 1.296 | 3.818 | 3.323 | 3.387 | 3.627 | 边际利润分析 |
| 销售毛利率 (%) | 32.326 | 31.273 | 29.811 | 28.715 | 27.096 |
| 营业利润率 (%) | 7.802 | 8.523 | 7.409 | 8.196 | 7.407 |
| 息税前利润/营业总收入 (%) | 9.104 | 10.499 | 9.915 | 8.492 | 8.169 |
| 净利润/营业总收入 (%) | 5.006 | 6.535 | 6.394 | 6.515 | 5.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.020 | 117.045 | 112.558 | 86.300 | 89.729 |
| 价值变动净收益/利润总额(%) | -0.190 | 0.098 | 0.300 | 0.772 | 6.993 |
| 营业外收支净额/利润总额(%) | 0.691 | 1.251 | 0.803 | -2.000 | -0.954 | 偿债能力分析 |
| 流动比率 (X) | 1.304 | 1.272 | 1.242 | 1.302 | 1.388 |
| 速动比率 (X) | 0.803 | 0.859 | 0.737 | 0.744 | 0.728 |
| 资产负债率 (%) | 69.883 | 71.029 | 68.487 | 68.872 | 63.839 |
| 带息债务/全部投入资本 (%) | 64.573 | 66.815 | 63.283 | 64.049 | 52.518 |
| 股东权益/带息债务 (%) | 53.580 | 48.479 | 56.553 | 54.478 | 83.382 |
| 股东权益/负债合计 (%) | 41.417 | 39.343 | 44.554 | 44.442 | 55.726 |
| 利息保障倍数 (X) | 7.295 | 5.621 | 4.054 | 18.584 | 9.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.175 | 155.218 | 163.121 | 160.194 | 137.436 |
| 存货周转天数 (天) | 353.510 | 306.864 | 377.524 | 403.926 | 350.881 |