| 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 (%) | 4.034 | 9.752 | 9.430 | 8.502 | 7.612 |
| 总资产报酬率 ROA (%) | 2.395 | 5.985 | 6.245 | 5.945 | 5.517 |
| 投入资产回报率 ROIC (%) | 3.179 | 7.781 | 7.838 | 7.292 | 6.734 | 边际利润分析 |
| 销售毛利率 (%) | 32.811 | 33.432 | 32.481 | 28.605 | 32.687 |
| 营业利润率 (%) | 15.615 | 16.884 | 17.207 | 14.809 | 16.254 |
| 息税前利润/营业总收入 (%) | 15.324 | 16.002 | 16.742 | 13.826 | 15.253 |
| 净利润/营业总收入 (%) | 13.523 | 15.013 | 15.853 | 14.048 | 14.373 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.888 | 99.642 | 84.803 | 84.951 | 75.446 |
| 价值变动净收益/利润总额(%) | -0.125 | 0.009 | 1.671 | 4.000 | 4.217 |
| 营业外收支净额/利润总额(%) | 0.661 | 0.564 | 0.709 | 1.281 | 0.349 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.704 | 2.479 | 2.763 | 3.114 |
| 速动比率 (X) | 1.379 | 1.350 | 2.102 | 2.358 | 2.617 |
| 资产负债率 (%) | 35.255 | 36.290 | 30.925 | 29.621 | 27.240 |
| 带息债务/全部投入资本 (%) | 16.523 | 19.842 | 15.044 | 12.461 | 8.414 |
| 股东权益/带息债务 (%) | 486.187 | 389.680 | 548.254 | 672.904 | 1,044.923 |
| 股东权益/负债合计 (%) | 169.666 | 162.415 | 207.226 | 232.253 | 261.323 |
| 利息保障倍数 (X) | -38.777 | -16.359 | -28.520 | -11.762 | -14.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.763 | 149.692 | 154.148 | 146.046 | 146.222 |
| 存货周转天数 (天) | 189.560 | 148.559 | 134.845 | 130.379 | 159.293 |