| 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 (%) | 4.234 | 8.675 | 11.550 | 8.991 | 2.092 |
| 总资产报酬率 ROA (%) | 2.579 | 5.181 | 7.224 | 5.957 | 1.430 |
| 投入资产回报率 ROIC (%) | 3.251 | 6.600 | 9.262 | 7.554 | 1.750 | 边际利润分析 |
| 销售毛利率 (%) | 37.586 | 37.228 | 38.533 | 35.985 | 29.696 |
| 营业利润率 (%) | 15.643 | 16.258 | 19.386 | 17.670 | 4.158 |
| 息税前利润/营业总收入 (%) | 18.227 | 16.713 | 18.685 | 17.180 | 2.849 |
| 净利润/营业总收入 (%) | 14.051 | 14.744 | 17.869 | 16.096 | 5.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.420 | 93.773 | 95.863 | 99.193 | 197.991 |
| 价值变动净收益/利润总额(%) | -3.180 | -1.551 | -0.254 | 0.246 | -5.314 |
| 营业外收支净额/利润总额(%) | -0.006 | -0.135 | 0.130 | -0.101 | 7.242 | 偿债能力分析 |
| 流动比率 (X) | 1.695 | 1.630 | 1.530 | 1.462 | 1.932 |
| 速动比率 (X) | 1.181 | 1.233 | 1.208 | 1.119 | 1.470 |
| 资产负债率 (%) | 35.864 | 38.103 | 38.332 | 31.278 | 30.590 |
| 带息债务/全部投入资本 (%) | 16.117 | 18.129 | 18.469 | 13.529 | 14.282 |
| 股东权益/带息债务 (%) | 483.368 | 417.431 | 414.292 | 625.418 | 583.875 |
| 股东权益/负债合计 (%) | 172.832 | 157.117 | 155.407 | 211.465 | 217.016 |
| 利息保障倍数 (X) | 7.051 | 35.021 | -25.704 | -36.420 | -1.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.648 | 168.535 | 126.842 | 112.356 | 172.421 |
| 存货周转天数 (天) | 188.382 | 168.106 | 140.429 | 170.076 | 191.127 |