| 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 (%) | 1.697 | 2.307 | 3.064 | 2.766 | 2.590 |
| 总资产报酬率 ROA (%) | 0.926 | 1.285 | 1.643 | 1.407 | 1.311 |
| 投入资产回报率 ROIC (%) | 1.499 | 2.061 | 2.607 | 2.197 | 2.023 | 边际利润分析 |
| 销售毛利率 (%) | 16.750 | 14.963 | 16.173 | 16.821 | 16.349 |
| 营业利润率 (%) | 5.029 | 3.177 | 4.551 | 4.978 | 1.298 |
| 息税前利润/营业总收入 (%) | 4.679 | 3.753 | 4.947 | 5.551 | 2.019 |
| 净利润/营业总收入 (%) | 4.734 | 2.950 | 4.289 | 4.128 | 3.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.408 | 177.997 | 154.788 | 144.075 | 447.047 |
| 价值变动净收益/利润总额(%) | 3.850 | -1.969 | 0.634 | 8.858 | 43.707 |
| 营业外收支净额/利润总额(%) | -0.755 | 5.031 | 0.724 | -4.610 | 16.948 | 偿债能力分析 |
| 流动比率 (X) | 3.816 | 4.220 | 4.137 | 3.403 | 3.399 |
| 速动比率 (X) | 2.652 | 3.000 | 2.976 | 2.570 | 2.705 |
| 资产负债率 (%) | 21.782 | 20.817 | 19.052 | 27.220 | 28.237 |
| 带息债务/全部投入资本 (%) | 7.756 | 7.456 | 4.964 | 15.519 | 16.674 |
| 股东权益/带息债务 (%) | 1,139.063 | 1,185.170 | 1,819.313 | 517.738 | 470.903 |
| 股东权益/负债合计 (%) | 248.658 | 264.176 | 296.126 | 187.408 | 179.640 |
| 利息保障倍数 (X) | -14.977 | 9.189 | 13.613 | 7.006 | 4.426 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.492 | 90.269 | 90.876 | 85.142 | 70.819 |
| 存货周转天数 (天) | 126.218 | 109.344 | 98.255 | 90.985 | 98.708 |