| 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 (%) | 3.926 | 7.778 | 8.335 | 7.304 | 6.753 |
| 总资产报酬率 ROA (%) | 2.287 | 4.819 | 5.823 | 5.134 | 4.567 |
| 投入资产回报率 ROIC (%) | 2.483 | 5.247 | 6.404 | 5.602 | 4.992 | 边际利润分析 |
| 销售毛利率 (%) | 39.784 | 39.351 | 38.518 | 37.327 | 40.488 |
| 营业利润率 (%) | 14.345 | 11.261 | 14.885 | 11.473 | 10.380 |
| 息税前利润/营业总收入 (%) | 16.698 | 12.165 | 13.915 | 10.541 | 9.399 |
| 净利润/营业总收入 (%) | 10.551 | 9.527 | 11.328 | 8.902 | 8.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.408 | 128.351 | 101.974 | 104.659 | 158.445 |
| 价值变动净收益/利润总额(%) | 9.726 | 7.784 | 0.687 | 2.533 | 1.834 |
| 营业外收支净额/利润总额(%) | -3.997 | -0.330 | -2.722 | -6.381 | -0.521 | 偿债能力分析 |
| 流动比率 (X) | 2.800 | 3.097 | 2.184 | 3.079 | 2.070 |
| 速动比率 (X) | 1.962 | 2.390 | 1.517 | 2.001 | 1.245 |
| 资产负债率 (%) | 39.839 | 41.720 | 32.444 | 26.467 | 32.454 |
| 带息债务/全部投入资本 (%) | 30.230 | 31.995 | 20.658 | 13.268 | 16.227 |
| 股东权益/带息债务 (%) | 212.700 | 194.604 | 357.772 | 605.202 | 451.019 |
| 股东权益/负债合计 (%) | 147.363 | 138.583 | 206.410 | 277.032 | 207.428 |
| 利息保障倍数 (X) | 5.750 | 12.934 | -24.146 | -43.181 | -10.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.557 | 41.572 | 42.268 | 41.653 | 43.367 |
| 存货周转天数 (天) | 157.827 | 152.756 | 138.259 | 144.017 | 168.224 |