| 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 (%) | 1.854 | 4.950 | 7.415 | 7.522 | 7.981 |
| 总资产报酬率 ROA (%) | 0.238 | 0.645 | 1.016 | 1.103 | 1.311 |
| 投入资产回报率 ROIC (%) | 0.392 | 1.090 | 1.771 | 1.943 | 2.302 | 边际利润分析 |
| 销售毛利率 (%) | 11.268 | 12.192 | 12.407 | 12.636 | 12.420 |
| 营业利润率 (%) | 2.777 | 2.910 | 3.395 | 3.459 | 3.753 |
| 息税前利润/营业总收入 (%) | 4.660 | 4.430 | 4.696 | 4.603 | 4.993 |
| 净利润/营业总收入 (%) | 1.913 | 2.154 | 2.707 | 2.772 | 2.845 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.234 | 118.042 | 105.392 | 111.176 | 97.496 |
| 价值变动净收益/利润总额(%) | 1.885 | 3.057 | 5.113 | 4.653 | 7.812 |
| 营业外收支净额/利润总额(%) | 0.421 | 1.590 | 1.984 | -0.253 | -0.543 | 偿债能力分析 |
| 流动比率 (X) | 1.003 | 0.990 | 1.023 | 1.022 | 1.109 |
| 速动比率 (X) | 0.836 | 0.821 | 0.852 | 0.859 | 0.929 |
| 资产负债率 (%) | 77.858 | 77.738 | 76.314 | 75.962 | 74.800 |
| 带息债务/全部投入资本 (%) | 76.031 | 75.849 | 73.250 | 70.929 | 69.485 |
| 股东权益/带息债务 (%) | 27.795 | 27.901 | 31.394 | 35.120 | 38.743 |
| 股东权益/负债合计 (%) | 16.547 | 16.392 | 17.493 | 18.569 | 20.494 |
| 利息保障倍数 (X) | 2.490 | 3.008 | 3.813 | 3.993 | 3.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.353 | 67.828 | 67.372 | 67.042 | 63.849 |
| 存货周转天数 (天) | 77.697 | 69.690 | 67.211 | 65.631 | 67.307 |