| 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 (%) | 5.084 | 10.072 | 7.892 | 10.046 | 22.452 |
| 总资产报酬率 ROA (%) | 3.105 | 6.239 | 5.140 | 6.096 | 11.055 |
| 投入资产回报率 ROIC (%) | 3.879 | 8.012 | 6.564 | 7.867 | 15.186 | 边际利润分析 |
| 销售毛利率 (%) | 27.002 | 25.699 | 25.475 | 26.361 | 30.205 |
| 营业利润率 (%) | 9.565 | 8.674 | 8.921 | 9.049 | 13.689 |
| 息税前利润/营业总收入 (%) | 10.879 | 8.930 | 10.281 | 8.245 | 14.126 |
| 净利润/营业总收入 (%) | 8.705 | 7.549 | 7.173 | 8.590 | 12.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.997 | 112.848 | 94.288 | 107.594 | 95.882 |
| 价值变动净收益/利润总额(%) | 1.063 | 1.207 | 5.613 | 2.064 | 0.905 |
| 营业外收支净额/利润总额(%) | -0.196 | 1.069 | -0.420 | 5.673 | 5.184 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.679 | 1.835 | 2.352 | 1.488 |
| 速动比率 (X) | 1.450 | 1.379 | 1.407 | 2.020 | 1.172 |
| 资产负债率 (%) | 38.411 | 39.212 | 36.256 | 32.664 | 50.950 |
| 带息债务/全部投入资本 (%) | 19.554 | 17.531 | 12.333 | 11.980 | 25.280 |
| 股东权益/带息债务 (%) | 387.059 | 438.942 | 670.154 | 698.604 | 263.268 |
| 股东权益/负债合计 (%) | 160.071 | 154.676 | 175.033 | 204.865 | 94.850 |
| 利息保障倍数 (X) | 8.163 | 54.848 | 7.358 | -6.119 | -45.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.235 | 122.472 | 125.065 | 118.800 | 112.043 |
| 存货周转天数 (天) | 67.797 | 71.914 | 81.742 | 77.516 | 86.166 |