| 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 (%) | 7.129 | 10.169 | 10.509 | 16.756 | 14.945 |
| 总资产报酬率 ROA (%) | 3.460 | 5.128 | 5.628 | 9.116 | 7.246 |
| 投入资产回报率 ROIC (%) | 4.017 | 5.925 | 6.434 | 10.394 | 8.408 | 边际利润分析 |
| 销售毛利率 (%) | 35.635 | 34.480 | 34.654 | 36.320 | 31.649 |
| 营业利润率 (%) | 6.163 | 4.842 | 4.972 | 8.101 | 5.699 |
| 息税前利润/营业总收入 (%) | 9.120 | 4.711 | 5.731 | 7.654 | 5.410 |
| 净利润/营业总收入 (%) | 5.098 | 3.859 | 4.106 | 6.797 | 4.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.533 | 97.721 | 89.159 | 104.354 | 102.271 |
| 价值变动净收益/利润总额(%) | 23.572 | 9.635 | 18.130 | 2.453 | 2.064 |
| 营业外收支净额/利润总额(%) | 1.271 | -0.824 | 0.043 | -0.905 | -0.705 | 偿债能力分析 |
| 流动比率 (X) | 1.950 | 2.012 | 1.534 | 1.745 | 2.350 |
| 速动比率 (X) | 1.378 | 1.500 | 0.970 | 1.259 | 1.615 |
| 资产负债率 (%) | 52.339 | 50.513 | 48.545 | 44.082 | 48.033 |
| 带息债务/全部投入资本 (%) | 30.767 | 26.778 | 28.401 | 22.860 | 16.853 |
| 股东权益/带息债务 (%) | 179.186 | 215.356 | 207.381 | 279.190 | 351.020 |
| 股东权益/负债合计 (%) | 91.063 | 97.968 | 105.994 | 126.850 | 108.190 |
| 利息保障倍数 (X) | 3.169 | -51.610 | 7.578 | -20.440 | -21.668 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.996 | 21.343 | 10.484 | 9.887 | 8.856 |
| 存货周转天数 (天) | 85.106 | 82.123 | 74.699 | 72.989 | 84.029 |