| 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 (%) | 4.723 | 11.590 | 18.837 | 23.563 | 22.586 |
| 总资产报酬率 ROA (%) | 2.437 | 6.007 | 9.805 | 12.142 | 11.975 |
| 投入资产回报率 ROIC (%) | 2.834 | 6.868 | 11.330 | 14.709 | 14.710 | 边际利润分析 |
| 销售毛利率 (%) | 20.165 | 22.168 | 29.057 | 31.747 | 30.731 |
| 营业利润率 (%) | 10.340 | 11.891 | 18.118 | 20.484 | 18.554 |
| 息税前利润/营业总收入 (%) | 10.149 | 11.545 | 17.611 | 20.319 | 18.029 |
| 净利润/营业总收入 (%) | 7.775 | 8.948 | 13.839 | 16.131 | 14.676 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.348 | 105.343 | 103.085 | 99.678 | 102.078 |
| 价值变动净收益/利润总额(%) | 0.515 | -0.337 | -0.169 | -0.366 | -0.386 |
| 营业外收支净额/利润总额(%) | 0.283 | -0.476 | -0.143 | 1.339 | 0.349 | 偿债能力分析 |
| 流动比率 (X) | 1.393 | 1.411 | 1.424 | 1.507 | 1.460 |
| 速动比率 (X) | 0.771 | 0.822 | 0.782 | 0.795 | 0.824 |
| 资产负债率 (%) | 48.969 | 47.825 | 48.526 | 47.361 | 49.671 |
| 带息债务/全部投入资本 (%) | 37.607 | 39.044 | 38.938 | 37.238 | 34.469 |
| 股东权益/带息债务 (%) | 161.505 | 151.799 | 152.150 | 163.996 | 185.784 |
| 股东权益/负债合计 (%) | 104.209 | 109.095 | 106.075 | 111.142 | 101.326 |
| 利息保障倍数 (X) | -46.101 | -39.882 | -36.614 | -45.927 | -30.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.797 | 49.573 | 46.920 | 41.314 | 39.258 |
| 存货周转天数 (天) | 204.732 | 195.967 | 222.929 | 222.781 | 197.869 |