| 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 (%) | 2.805 | 6.848 | 7.543 | 8.067 | 9.634 |
| 总资产报酬率 ROA (%) | 1.977 | 4.934 | 5.344 | 5.622 | 6.723 |
| 投入资产回报率 ROIC (%) | 2.348 | 5.885 | 6.422 | 6.728 | 8.025 | 边际利润分析 |
| 销售毛利率 (%) | 21.784 | 23.068 | 22.317 | 22.291 | 21.762 |
| 营业利润率 (%) | 7.141 | 9.012 | 8.878 | 9.253 | 10.503 |
| 息税前利润/营业总收入 (%) | 7.452 | 8.944 | 8.709 | 9.156 | 10.177 |
| 净利润/营业总收入 (%) | 6.444 | 8.014 | 8.063 | 8.462 | 9.798 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.406 | 102.840 | 107.211 | 103.480 | 87.354 |
| 价值变动净收益/利润总额(%) | -2.743 | -7.454 | -8.854 | -11.083 | 12.877 |
| 营业外收支净额/利润总额(%) | -0.439 | -0.246 | 0.664 | 0.140 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 2.043 | 2.723 | 2.647 | 2.449 | 2.490 |
| 速动比率 (X) | 1.565 | 2.279 | 2.189 | 1.930 | 1.905 |
| 资产负债率 (%) | 30.259 | 27.599 | 28.304 | 30.029 | 30.607 |
| 带息债务/全部投入资本 (%) | 15.136 | 10.111 | 9.832 | 9.537 | 9.680 |
| 股东权益/带息债务 (%) | 538.395 | 851.704 | 872.195 | 885.869 | 850.102 |
| 股东权益/负债合计 (%) | 227.064 | 262.326 | 253.310 | 233.007 | 226.723 |
| 利息保障倍数 (X) | 21.793 | -194.147 | -38.157 | -82.787 | -32.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.821 | 141.191 | 137.327 | 136.520 | 131.720 |
| 存货周转天数 (天) | 97.208 | 83.957 | 84.774 | 93.911 | 95.658 |