| 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 (%) | 2.812 | 11.823 | 17.168 | 10.503 | 12.984 |
| 总资产报酬率 ROA (%) | 1.083 | 4.454 | 6.043 | 3.632 | 4.583 |
| 投入资产回报率 ROIC (%) | 1.582 | 6.529 | 8.816 | 5.162 | 6.524 | 边际利润分析 |
| 销售毛利率 (%) | 18.373 | 18.042 | 19.507 | 18.151 | 19.368 |
| 营业利润率 (%) | 3.155 | 5.176 | 6.856 | 4.157 | 5.801 |
| 息税前利润/营业总收入 (%) | 3.488 | 4.393 | 7.085 | 4.444 | 4.601 |
| 净利润/营业总收入 (%) | 2.414 | 4.427 | 6.261 | 4.054 | 6.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.834 | 61.544 | 70.366 | 70.345 | 76.682 |
| 价值变动净收益/利润总额(%) | 23.809 | 6.299 | 6.488 | 9.393 | 8.194 |
| 营业外收支净额/利润总额(%) | 1.831 | 1.907 | 2.547 | 7.964 | 9.533 | 偿债能力分析 |
| 流动比率 (X) | 1.030 | 1.091 | 1.089 | 1.070 | 1.124 |
| 速动比率 (X) | 0.782 | 0.883 | 0.882 | 0.830 | 0.890 |
| 资产负债率 (%) | 62.001 | 60.987 | 63.718 | 65.962 | 64.816 |
| 带息债务/全部投入资本 (%) | 41.276 | 38.127 | 43.292 | 46.388 | 47.541 |
| 股东权益/带息债务 (%) | 133.011 | 151.232 | 121.806 | 107.452 | 101.874 |
| 股东权益/负债合计 (%) | 61.287 | 63.970 | 56.935 | 51.597 | 54.270 |
| 利息保障倍数 (X) | 12.710 | -4.969 | 144.261 | -61.148 | -2.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.618 | 13.630 | 12.878 | 14.345 | 15.771 |
| 存货周转天数 (天) | 64.739 | 50.847 | 57.586 | 62.215 | 59.070 |