| 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 (%) | 7.504 | 22.113 | 18.707 | 24.823 | 19.911 |
| 总资产报酬率 ROA (%) | 4.098 | 11.686 | 9.518 | 11.850 | 8.202 |
| 投入资产回报率 ROIC (%) | 6.719 | 19.360 | 16.189 | 20.314 | 13.560 | 边际利润分析 |
| 销售毛利率 (%) | 16.227 | 17.538 | 18.096 | 18.368 | 18.178 |
| 营业利润率 (%) | 7.555 | 10.836 | 8.499 | 9.940 | 6.748 |
| 息税前利润/营业总收入 (%) | 7.852 | 10.852 | 8.296 | 9.848 | 7.060 |
| 净利润/营业总收入 (%) | 5.777 | 8.002 | 6.478 | 7.839 | 5.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.630 | 95.285 | 134.850 | 111.357 | 135.383 |
| 价值变动净收益/利润总额(%) | -16.849 | 35.194 | 6.540 | 6.570 | 6.255 |
| 营业外收支净额/利润总额(%) | 6.010 | 2.829 | 1.927 | 0.733 | 1.638 | 偿债能力分析 |
| 流动比率 (X) | 1.378 | 1.329 | 1.295 | 1.362 | 1.073 |
| 速动比率 (X) | 1.250 | 1.206 | 1.171 | 1.215 | 0.876 |
| 资产负债率 (%) | 43.132 | 44.345 | 46.586 | 47.562 | 52.853 |
| 带息债务/全部投入资本 (%) | 7.827 | 7.916 | 12.478 | 10.931 | 21.693 |
| 股东权益/带息债务 (%) | 1,149.084 | 1,126.058 | 688.300 | 797.406 | 348.143 |
| 股东权益/负债合计 (%) | 127.758 | 122.058 | 110.598 | 105.714 | 84.487 |
| 利息保障倍数 (X) | -42.118 | -36.227 | -22.416 | -59.365 | 35.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.447 | 22.507 | 36.028 | 49.768 | 53.951 |
| 存货周转天数 (天) | 16.015 | 16.099 | 18.445 | 23.451 | 29.052 |