| 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 (%) | 4.828 | 9.260 | 11.178 | 12.724 | 8.784 |
| 总资产报酬率 ROA (%) | 2.370 | 4.541 | 5.374 | 5.888 | 4.103 |
| 投入资产回报率 ROIC (%) | 3.313 | 6.295 | 7.369 | 8.042 | 5.456 | 边际利润分析 |
| 销售毛利率 (%) | 25.899 | 26.931 | 27.633 | 25.263 | 22.689 |
| 营业利润率 (%) | 11.531 | 10.936 | 11.226 | 9.810 | 7.531 |
| 息税前利润/营业总收入 (%) | 13.056 | 10.615 | 11.292 | 9.672 | 7.133 |
| 净利润/营业总收入 (%) | 9.253 | 8.934 | 10.060 | 8.998 | 6.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.586 | 83.810 | 75.752 | 81.019 | 72.011 |
| 价值变动净收益/利润总额(%) | 16.584 | 12.841 | 18.606 | 20.373 | 32.204 |
| 营业外收支净额/利润总额(%) | 0.294 | 0.038 | 3.653 | 0.241 | 0.621 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 1.558 | 1.572 | 1.497 | 1.300 |
| 速动比率 (X) | 1.303 | 1.255 | 1.285 | 1.218 | 1.031 |
| 资产负债率 (%) | 47.886 | 47.990 | 47.666 | 49.350 | 51.490 |
| 带息债务/全部投入资本 (%) | 28.017 | 28.468 | 29.967 | 32.518 | 34.167 |
| 股东权益/带息债务 (%) | 245.590 | 240.372 | 225.273 | 197.781 | 181.538 |
| 股东权益/负债合计 (%) | 102.486 | 102.290 | 102.759 | 95.552 | 88.071 |
| 利息保障倍数 (X) | 8.754 | -32.578 | -31.429 | -60.050 | -16.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.243 | 96.048 | 98.751 | 76.603 | 80.578 |
| 存货周转天数 (天) | 128.399 | 111.969 | 107.454 | 91.261 | 98.171 |