| 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 (%) | 3.660 | 6.824 | 7.062 | 7.333 | -5.329 |
| 总资产报酬率 ROA (%) | 1.831 | 3.292 | 3.217 | 3.133 | -2.197 |
| 投入资产回报率 ROIC (%) | 1.998 | 3.622 | 3.581 | 3.498 | -2.465 | 边际利润分析 |
| 销售毛利率 (%) | 40.269 | 39.881 | 38.356 | 38.117 | 15.696 |
| 营业利润率 (%) | 18.046 | 14.895 | 14.336 | 13.947 | -14.524 |
| 息税前利润/营业总收入 (%) | 21.202 | 18.642 | 19.029 | 19.353 | -5.314 |
| 净利润/营业总收入 (%) | 13.380 | 10.705 | 10.580 | 10.405 | -13.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.409 | 98.079 | 96.431 | 98.366 | 94.765 |
| 价值变动净收益/利润总额(%) | 8.510 | 4.580 | 4.791 | 6.197 | -5.385 |
| 营业外收支净额/利润总额(%) | 0.027 | 0.553 | 0.787 | 1.859 | -2.342 | 偿债能力分析 |
| 流动比率 (X) | 0.901 | 0.883 | 0.724 | 0.674 | 0.638 |
| 速动比率 (X) | 0.893 | 0.875 | 0.715 | 0.665 | 0.631 |
| 资产负债率 (%) | 48.936 | 50.181 | 52.500 | 55.337 | 58.171 |
| 带息债务/全部投入资本 (%) | 8.244 | 8.948 | 8.737 | 8.817 | 12.275 |
| 股东权益/带息债务 (%) | 669.203 | 603.593 | 596.776 | 559.093 | 375.697 |
| 股东权益/负债合计 (%) | 103.371 | 98.649 | 89.541 | 79.728 | 71.085 |
| 利息保障倍数 (X) | 6.727 | 5.088 | 4.156 | 3.764 | -0.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.557 | 11.242 | 14.596 | 20.336 | 27.873 |
| 存货周转天数 (天) | 2.561 | 2.825 | 3.173 | 2.981 | 3.412 |