| 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 (%) | 2.316 | 3.026 | 7.699 | 7.907 | 6.222 |
| 总资产报酬率 ROA (%) | 0.454 | 0.600 | 1.376 | 1.224 | 0.974 |
| 投入资产回报率 ROIC (%) | 0.562 | 0.729 | 1.654 | 1.497 | 1.189 | 边际利润分析 |
| 销售毛利率 (%) | 24.367 | 23.719 | 26.920 | 25.751 | 23.920 |
| 营业利润率 (%) | 13.307 | 11.459 | 13.250 | 12.867 | 9.724 |
| 息税前利润/营业总收入 (%) | 22.452 | 20.989 | 25.073 | 23.407 | 21.780 |
| 净利润/营业总收入 (%) | 10.506 | 8.641 | 12.279 | 10.823 | 7.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.720 | 97.138 | 92.970 | 96.002 | 98.022 |
| 价值变动净收益/利润总额(%) | 4.902 | 3.873 | 1.383 | 3.461 | 5.812 |
| 营业外收支净额/利润总额(%) | -2.850 | 0.497 | 8.888 | 2.097 | -2.158 | 偿债能力分析 |
| 流动比率 (X) | 0.567 | 0.654 | 0.540 | 0.632 | 0.678 |
| 速动比率 (X) | 0.560 | 0.641 | 0.527 | 0.624 | 0.663 |
| 资产负债率 (%) | 69.217 | 69.567 | 69.987 | 74.286 | 72.188 |
| 带息债务/全部投入资本 (%) | 65.569 | 67.689 | 70.194 | 76.523 | 75.074 |
| 股东权益/带息债务 (%) | 37.426 | 35.505 | 34.373 | 24.291 | 25.710 |
| 股东权益/负债合计 (%) | 28.567 | 27.969 | 28.860 | 20.693 | 21.593 |
| 利息保障倍数 (X) | 2.360 | 2.216 | 2.381 | 2.280 | 1.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 302.835 | 282.428 | 243.495 | 212.849 | 204.886 |
| 存货周转天数 (天) | 9.111 | 10.744 | 8.004 | 6.842 | 10.720 |