| 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 (%) | 1.203 | 3.975 | 3.974 | 4.500 | 3.109 |
| 总资产报酬率 ROA (%) | 0.795 | 2.569 | 2.460 | 2.668 | 1.804 |
| 投入资产回报率 ROIC (%) | 1.021 | 3.349 | 3.246 | 3.545 | 2.422 | 边际利润分析 |
| 销售毛利率 (%) | 27.530 | 23.631 | 22.151 | 20.367 | 18.073 |
| 营业利润率 (%) | 3.913 | 4.810 | 5.171 | 1.838 | 2.852 |
| 息税前利润/营业总收入 (%) | 2.806 | 4.116 | 4.345 | 2.282 | 2.303 |
| 净利润/营业总收入 (%) | 3.841 | 4.754 | 4.092 | 4.104 | 2.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.538 | 93.139 | 102.487 | 62.303 | 10.375 |
| 价值变动净收益/利润总额(%) | 3.491 | 2.470 | 1.015 | -11.572 | 10.275 |
| 营业外收支净额/利润总额(%) | -0.822 | -0.242 | -0.634 | 40.245 | -0.828 | 偿债能力分析 |
| 流动比率 (X) | 2.176 | 2.113 | 1.976 | 1.845 | 1.782 |
| 速动比率 (X) | 1.713 | 1.651 | 1.420 | 1.285 | 1.197 |
| 资产负债率 (%) | 33.172 | 33.886 | 36.032 | 39.071 | 40.946 |
| 带息债务/全部投入资本 (%) | 12.893 | 12.552 | 13.540 | 14.445 | 14.384 |
| 股东权益/带息债务 (%) | 657.274 | 676.787 | 616.844 | 552.892 | 539.887 |
| 股东权益/负债合计 (%) | 200.525 | 194.056 | 176.160 | 154.530 | 142.079 |
| 利息保障倍数 (X) | -2.611 | -6.033 | -5.481 | -2.874 | -4.383 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.788 | 72.681 | 60.534 | 61.287 | 56.029 |
| 存货周转天数 (天) | 187.666 | 154.503 | 151.549 | 157.445 | 141.729 |