| 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 (%) | 3.356 | 6.884 | 11.760 | 14.863 | 15.184 |
| 总资产报酬率 ROA (%) | 2.212 | 4.460 | 7.615 | 9.645 | 9.797 |
| 投入资产回报率 ROIC (%) | 2.491 | 5.122 | 8.784 | 11.300 | 11.849 | 边际利润分析 |
| 销售毛利率 (%) | 15.563 | 13.252 | 15.762 | 19.049 | 18.473 |
| 营业利润率 (%) | 9.926 | 9.623 | 13.002 | 16.316 | 15.506 |
| 息税前利润/营业总收入 (%) | 10.489 | 7.872 | 12.481 | 15.043 | 14.215 |
| 净利润/营业总收入 (%) | 9.011 | 8.460 | 12.437 | 14.212 | 13.544 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.071 | 92.791 | 83.081 | 91.971 | 94.959 |
| 价值变动净收益/利润总额(%) | 15.225 | 3.136 | 0.623 | -0.127 | -0.446 |
| 营业外收支净额/利润总额(%) | -0.135 | -0.668 | -0.201 | -0.035 | -0.083 | 偿债能力分析 |
| 流动比率 (X) | 2.467 | 2.270 | 2.247 | 2.238 | 2.294 |
| 速动比率 (X) | 2.019 | 1.838 | 1.838 | 1.777 | 1.802 |
| 资产负债率 (%) | 32.666 | 35.471 | 34.963 | 35.440 | 34.526 |
| 带息债务/全部投入资本 (%) | 23.713 | 24.496 | 23.622 | 24.115 | 21.152 |
| 股东权益/带息债务 (%) | 314.624 | 301.553 | 317.284 | 308.706 | 368.127 |
| 股东权益/负债合计 (%) | 206.130 | 181.924 | 186.017 | 181.937 | 189.313 |
| 利息保障倍数 (X) | 18.200 | -4.667 | -25.209 | -11.870 | -11.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.653 | 44.554 | 36.484 | 28.906 | 27.344 |
| 存货周转天数 (天) | 124.596 | 112.205 | 103.188 | 105.946 | 97.999 |