| 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 (%) | 5.952 | 5.685 | 4.102 | 3.948 | 3.705 |
| 总资产报酬率 ROA (%) | 1.721 | 2.284 | 1.975 | 2.015 | 1.983 |
| 投入资产回报率 ROIC (%) | 2.957 | 3.410 | 2.792 | 2.744 | 2.512 | 边际利润分析 |
| 销售毛利率 (%) | 13.710 | 13.983 | 13.236 | 13.049 | 15.255 |
| 营业利润率 (%) | 4.094 | 3.218 | 2.697 | 3.267 | 3.667 |
| 息税前利润/营业总收入 (%) | 4.416 | 3.200 | 2.643 | 3.877 | 4.945 |
| 净利润/营业总收入 (%) | 3.711 | 2.843 | 2.716 | 2.840 | 3.208 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.734 | 103.522 | 99.855 | 19.943 | -2.079 |
| 价值变动净收益/利润总额(%) | 6.970 | 50.203 | 17.958 | 13.362 | 18.933 |
| 营业外收支净额/利润总额(%) | 0.203 | 2.014 | 0.015 | -0.004 | 0.555 | 偿债能力分析 |
| 流动比率 (X) | 1.188 | 1.327 | 1.548 | 1.655 | 1.757 |
| 速动比率 (X) | 0.655 | 0.778 | 1.081 | 1.184 | 1.408 |
| 资产负债率 (%) | 75.464 | 64.566 | 52.827 | 49.907 | 46.840 |
| 带息债务/全部投入资本 (%) | 52.884 | 41.798 | 32.974 | 26.238 | 29.788 |
| 股东权益/带息债务 (%) | 84.799 | 133.639 | 197.284 | 272.486 | 226.729 |
| 股东权益/负债合计 (%) | 32.502 | 54.861 | 88.587 | 99.492 | 112.261 |
| 利息保障倍数 (X) | 14.100 | -38.374 | -48.143 | 6.349 | 3.933 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.471 | 104.531 | 112.294 | 128.497 | 151.201 |
| 存货周转天数 (天) | 166.498 | 155.419 | 127.416 | 107.433 | 96.557 |