| 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 (%) | 4.140 | 6.881 | 6.077 | 8.163 | 6.399 |
| 总资产报酬率 ROA (%) | 2.533 | 4.162 | 3.695 | 5.146 | 4.113 |
| 投入资产回报率 ROIC (%) | 3.205 | 5.342 | 4.793 | 6.682 | 5.324 | 边际利润分析 |
| 销售毛利率 (%) | 24.041 | 24.155 | 22.169 | 21.412 | 19.549 |
| 营业利润率 (%) | 12.795 | 9.979 | 8.109 | 7.875 | 6.742 |
| 息税前利润/营业总收入 (%) | 11.859 | 8.437 | 6.370 | 5.457 | 4.630 |
| 净利润/营业总收入 (%) | 12.659 | 9.952 | 6.672 | 8.497 | 6.262 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.903 | 97.263 | 115.345 | 122.907 | 140.500 |
| 价值变动净收益/利润总额(%) | 6.865 | 18.886 | 3.104 | 8.203 | -2.486 |
| 营业外收支净额/利润总额(%) | 1.604 | 2.206 | -0.818 | -5.335 | -4.939 | 偿债能力分析 |
| 流动比率 (X) | 2.268 | 2.327 | 2.132 | 2.295 | 2.418 |
| 速动比率 (X) | 2.067 | 2.143 | 1.912 | 2.022 | 2.069 |
| 资产负债率 (%) | 38.416 | 37.643 | 39.742 | 36.925 | 35.238 |
| 带息债务/全部投入资本 (%) | 19.870 | 18.158 | 17.960 | 13.076 | 10.042 |
| 股东权益/带息债务 (%) | 386.382 | 430.035 | 429.756 | 616.369 | 828.921 |
| 股东权益/负债合计 (%) | 158.264 | 163.522 | 149.552 | 168.458 | 181.507 |
| 利息保障倍数 (X) | -10.361 | -4.774 | -3.807 | -2.703 | -2.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.554 | 45.198 | 34.103 | 28.745 | 20.267 |
| 存货周转天数 (天) | 80.549 | 81.481 | 68.327 | 71.123 | 81.805 |