| 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 (%) | 6.610 | 5.822 | 7.816 | 14.043 | 14.419 |
| 总资产报酬率 ROA (%) | 2.296 | 1.868 | 2.456 | 4.359 | 4.093 |
| 投入资产回报率 ROIC (%) | 2.801 | 2.280 | 3.061 | 5.531 | 5.148 | 边际利润分析 |
| 销售毛利率 (%) | 32.450 | 32.298 | 33.167 | 32.549 | 31.877 |
| 营业利润率 (%) | 6.332 | 3.336 | 4.086 | 6.231 | 5.981 |
| 息税前利润/营业总收入 (%) | 6.842 | 3.987 | 4.871 | 7.065 | 7.138 |
| 净利润/营业总收入 (%) | 4.764 | 2.430 | 3.064 | 5.008 | 4.839 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.272 | 123.673 | 104.177 | 91.713 | 94.117 |
| 价值变动净收益/利润总额(%) | 0.413 | 0.119 | 0.298 | 4.593 | 2.255 |
| 营业外收支净额/利润总额(%) | 0.001 | 1.893 | 0.262 | 0.689 | 0.073 | 偿债能力分析 |
| 流动比率 (X) | 0.902 | 0.869 | 0.831 | 0.818 | 0.872 |
| 速动比率 (X) | 0.525 | 0.509 | 0.504 | 0.446 | 0.508 |
| 资产负债率 (%) | 60.550 | 64.747 | 65.997 | 65.668 | 66.829 |
| 带息债务/全部投入资本 (%) | 47.427 | 52.412 | 52.433 | 51.646 | 50.035 |
| 股东权益/带息债务 (%) | 94.739 | 76.217 | 73.226 | 77.364 | 77.586 |
| 股东权益/负债合计 (%) | 60.476 | 50.862 | 47.382 | 48.065 | 45.665 |
| 利息保障倍数 (X) | 13.415 | 6.798 | 6.294 | 8.936 | 6.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.609 | 36.007 | 36.745 | 34.509 | 30.818 |
| 存货周转天数 (天) | 86.344 | 86.394 | 93.070 | 96.354 | 87.465 |