| 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 (%) | 3.393 | 9.957 | 10.154 | 9.586 | 7.976 |
| 总资产报酬率 ROA (%) | 1.577 | 4.531 | 4.736 | 4.868 | 4.237 |
| 投入资产回报率 ROIC (%) | 2.548 | 7.721 | 8.203 | 8.065 | 6.686 | 边际利润分析 |
| 销售毛利率 (%) | 19.896 | 23.357 | 20.774 | 17.998 | 19.349 |
| 营业利润率 (%) | 7.961 | 9.776 | 8.143 | 7.134 | 7.257 |
| 息税前利润/营业总收入 (%) | 7.609 | 9.517 | 7.952 | 6.916 | 7.295 |
| 净利润/营业总收入 (%) | 7.365 | 8.750 | 7.561 | 6.952 | 6.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.278 | 89.256 | 93.511 | 92.029 | 98.360 |
| 价值变动净收益/利润总额(%) | 0.889 | -0.053 | 2.039 | 4.444 | -0.327 |
| 营业外收支净额/利润总额(%) | 0.540 | 0.995 | 1.559 | 1.467 | 1.963 | 偿债能力分析 |
| 流动比率 (X) | 1.759 | 1.734 | 1.659 | 1.809 | 1.995 |
| 速动比率 (X) | 1.406 | 1.453 | 1.446 | 1.534 | 1.642 |
| 资产负债率 (%) | 48.417 | 49.031 | 50.991 | 46.613 | 42.795 |
| 带息债务/全部投入资本 (%) | 24.757 | 21.377 | 19.289 | 13.879 | 12.310 |
| 股东权益/带息债务 (%) | 297.300 | 358.798 | 406.888 | 600.701 | 689.965 |
| 股东权益/负债合计 (%) | 96.428 | 94.401 | 87.677 | 104.851 | 123.719 |
| 利息保障倍数 (X) | -19.268 | -26.628 | -24.856 | -21.295 | -67.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.633 | 190.835 | 168.737 | 143.846 | 149.706 |
| 存货周转天数 (天) | 133.992 | 95.515 | 71.165 | 70.980 | 82.309 |