| 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 (%) | 4.027 | 9.889 | 10.099 | 8.397 | 13.642 |
| 总资产报酬率 ROA (%) | 3.052 | 7.543 | 7.394 | 6.312 | 11.125 |
| 投入资产回报率 ROIC (%) | 3.271 | 8.081 | 7.962 | 6.816 | 11.966 | 边际利润分析 |
| 销售毛利率 (%) | 23.774 | 26.032 | 25.000 | 23.410 | 27.549 |
| 营业利润率 (%) | 12.433 | 16.036 | 15.194 | 13.128 | 18.404 |
| 息税前利润/营业总收入 (%) | 13.782 | 16.168 | 14.568 | 12.176 | 16.914 |
| 净利润/营业总收入 (%) | 10.862 | 13.600 | 13.251 | 11.403 | 16.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.683 | 95.684 | 99.521 | 99.567 | 101.981 |
| 价值变动净收益/利润总额(%) | 3.894 | 3.145 | 3.080 | 3.378 | 2.327 |
| 营业外收支净额/利润总额(%) | -0.741 | -1.339 | -0.799 | -0.661 | -1.665 | 偿债能力分析 |
| 流动比率 (X) | 2.332 | 3.182 | 2.297 | 2.222 | 2.754 |
| 速动比率 (X) | 1.659 | 2.257 | 1.764 | 1.663 | 1.998 |
| 资产负债率 (%) | 26.193 | 22.113 | 25.309 | 28.224 | 20.884 |
| 带息债务/全部投入资本 (%) | 20.748 | 16.141 | 19.932 | 21.962 | 14.692 |
| 股东权益/带息债务 (%) | 380.592 | 517.736 | 400.511 | 354.226 | 578.533 |
| 股东权益/负债合计 (%) | 281.700 | 352.114 | 294.950 | 254.135 | 378.870 |
| 利息保障倍数 (X) | 9.569 | 47.067 | -28.781 | -14.074 | -14.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.538 | 48.307 | 39.299 | 40.360 | 34.998 |
| 存货周转天数 (天) | 136.920 | 127.093 | 111.304 | 122.036 | 118.058 |