| 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 (%) | 5.940 | 9.119 | 7.686 | 9.830 | 8.469 |
| 总资产报酬率 ROA (%) | 1.660 | 2.515 | 2.221 | 3.003 | 2.617 |
| 投入资产回报率 ROIC (%) | 2.189 | 3.279 | 2.924 | 3.862 | 3.291 | 边际利润分析 |
| 销售毛利率 (%) | 15.818 | 15.941 | 14.166 | 15.936 | 16.491 |
| 营业利润率 (%) | 7.895 | 6.078 | 5.578 | 6.554 | 6.003 |
| 息税前利润/营业总收入 (%) | 8.204 | 6.236 | 5.637 | 6.615 | 5.833 |
| 净利润/营业总收入 (%) | 6.881 | 5.045 | 4.717 | 6.005 | 5.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.739 | 102.457 | 77.631 | 83.328 | 87.240 |
| 价值变动净收益/利润总额(%) | 10.410 | 19.808 | 35.522 | 21.503 | 12.685 |
| 营业外收支净额/利润总额(%) | -0.193 | 0.144 | -0.083 | 0.736 | 0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 0.994 | 1.055 | 1.062 | 1.000 |
| 速动比率 (X) | 0.757 | 0.738 | 0.811 | 0.808 | 0.726 |
| 资产负债率 (%) | 70.180 | 70.390 | 69.620 | 65.964 | 66.504 |
| 带息债务/全部投入资本 (%) | 55.846 | 58.195 | 56.562 | 51.944 | 52.537 |
| 股东权益/带息债务 (%) | 68.005 | 61.455 | 63.960 | 77.431 | 72.972 |
| 股东权益/负债合计 (%) | 40.014 | 39.504 | 39.241 | 46.621 | 45.617 |
| 利息保障倍数 (X) | 25.310 | 41.657 | 88.193 | 538.595 | -33.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.240 | 64.358 | 61.037 | 62.884 | 60.065 |
| 存货周转天数 (天) | 151.187 | 132.088 | 121.746 | 131.538 | 149.233 |